CNEW vs QHAL vs QLTY

  • CNEW
  • QHAL
  • QLTY

CNEW, QHAL and QLTY hold 454 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

CNEWQHALQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.35%
Fund size$81.0m$2.2b--
Holdings121294163
1Y price return−6.9%+11.4%+3.9%
Distribution yield0.77%3.33%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QHAL
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQHAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldQHAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldQHAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQHAL2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldQHAL1.8%QLTY5.0%

and 444 more companies the funds hold

How alike they are

Keep going

See CNEW + QHAL + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company