CNEW vs QLTY

  • CNEW
  • QLTY

CNEW and QLTY hold 270 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CNEW only · 100%

Side by side

CNEWQLTY
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.95%0.35%
Fund size$81.0m--
Holdings121163
1Y price return−6.6%+3.8%
Distribution yield0.77%3.24%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • META META PLATFORMS INCIn 1 of 2CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2CNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2CNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2CNEWnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2CNEWnot heldQLTY4.9%

and 260 more companies the funds hold

How alike they are

Keep going

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