CNEW vs QLTY vs CETF

  • CNEW
  • QLTY
  • CETF

CNEW, QLTY and CETF hold 313 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%
Fund size$81.0m--$36.0m
Holdings12116351
1Y price return−6.6%+3.8%−9.8%
Distribution yield0.77%3.24%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%CETFnot held

and 303 more companies the funds hold

How alike they are

Keep going

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