CNEW vs QHAL vs QLTY vs CETF

  • CNEW
  • QHAL
  • QLTY
  • CETF

CNEW, QHAL, QLTY and CETF hold 497 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

FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.35%0.60%
Fund size$81.0m$2.2b--$36.0m
Holdings12129416351
1Y price return−6.9%+11.4%+3.9%−8.6%
Distribution yield0.77%3.33%3.24%2.01%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QHAL
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQHALnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQHALnot heldQLTYnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQHAL5.8%QLTY5.1%CETFnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQHAL5.5%QLTY5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQHAL5.3%QLTYnot heldCETFnot held

and 487 more companies the funds hold

How alike they are

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