CNEW vs QLTY vs F100

  • CNEW
  • QLTY
  • F100

CNEW, QLTY and F100 hold at least 356 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

CNEWQLTYF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m----
Holdings121163104
1Y price return−6.6%+3.8%+2.8%
Distribution yield0.77%3.24%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldQLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%F100not held

and 346 more companies the funds hold

How alike they are

Keep going

See CNEW + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company