CNEW vs QLTY vs CETF vs VGE vs F100
CNEW, QLTY, CETF, VGE and F100 hold at least 5,202 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
FundVanEckBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.48%0.45%
Fund size$81.0m--$36.0m$1.7b--
Holdings121163516347104
1Y price return−6.9%+3.9%−8.6%+2.1%+3.1%
Distribution yield0.77%3.24%2.01%1.44%3.50%
Look-through coverage99.9%99.9%100.0%99.4%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- CETF
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldVGE15.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldVGEnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldVGEnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldQLTYnot heldCETF7.9%VGE0.1%F100not held
- AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldVGEnot heldF1007.4%
and 5,192 more companies the funds hold