CNEW vs QLTY vs EMXC vs VGE

  • CNEW
  • QLTY
  • EMXC
  • VGE

CNEW, QLTY, EMXC and VGE hold 5,405 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45% of each is the same companies.

Side by side

FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.48%
Fund size$81.0m--$375.0m$1.7b
Holdings1211636496347
1Y price return−6.6%+3.8%+34.9%+1.8%
Distribution yield0.77%3.24%1.33%1.44%
Look-through coverage99.9%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EMXC
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldQLTYnot heldEMXC19.3%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldEMXC9.5%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldEMXC7.3%VGEnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%EMXCnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%EMXCnot heldVGEnot held

and 5,395 more companies the funds hold

How alike they are

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