CNEW vs QLTY vs EXUS vs CETF vs VGE
CNEW, QLTY, EXUS, CETF and VGE hold 5,911 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.60%0.48%
Fund size$81.0m----$36.0m$1.7b
Holdings121163877516347
1Y price return−6.9%+3.9%+5.1%only priced since 2025-11-09−8.6%+2.1%
Distribution yield0.77%3.24%Not yet2.01%1.44%
Look-through coverage99.9%99.9%99.7%100.0%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- EXUS
- CETF
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldQLTYnot heldEXUSnot heldCETFnot heldVGE15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldQLTYnot heldEXUSnot heldCETF7.9%VGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldQLTYnot heldEXUSnot heldCETF6.4%VGE0.1%
- META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%EXUSnot heldCETFnot heldVGEnot held
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%EXUS2.9%CETFnot heldVGEnot held
and 5,901 more companies the funds hold