CNEW vs QLTY vs ETHI

  • CNEW
  • QLTY
  • ETHI

CNEW, QLTY and ETHI hold 432 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

CNEWQLTYETHI
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.59%
Fund size$81.0m----
Holdings121163212
1Y price return−6.9%+3.9%+3.5%
Distribution yield0.77%3.24%1.77%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ETHI
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%ETHInot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%ETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%ETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldQLTY5.0%ETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldQLTY4.9%ETHInot held

and 422 more companies the funds hold

How alike they are

Keep going

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