CNEW vs QLTY vs F100 vs BEMG

  • CNEW
  • QLTY
  • F100
  • BEMG

CNEW, QLTY, F100 and BEMG hold at least 1,389 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

CNEWQLTYF100BEMG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%--
Fund size$81.0m----$188.8m
Holdings1211631041165
1Y price return−6.6%+3.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%3.50%Not yet
Look-through coverage99.9%99.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldF1007.4%BEMGnot held

and 1,379 more companies the funds hold

How alike they are

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