CNEW vs QLTY vs CFLO

  • CNEW
  • QLTY
  • CFLO

CNEW, QLTY and CFLO hold 405 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

CNEWQLTYCFLO
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%
Fund size$81.0m--$26.0m
Holdings121163213
1Y price return−6.9%+3.9%+12.0%
Distribution yield0.77%3.24%2.89%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • CFLO
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldQLTY5.0%CFLOnot held

and 395 more companies the funds hold

How alike they are

Keep going

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