CNEW vs QLTY vs EMXC

  • CNEW
  • QLTY
  • EMXC

CNEW, QLTY and EMXC hold 860 companies between them. None is in every one of them, and QLTY and EMXC are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%
Fund size$81.0m--$375.0m
Holdings121163649
1Y price return−6.6%+3.8%+34.9%
Distribution yield0.77%3.24%1.33%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldQLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%EMXCnot held

and 850 more companies the funds hold

How alike they are

Keep going

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