CNEW vs QLTY vs F100 vs HVLU

  • CNEW
  • QLTY
  • F100
  • HVLU

CNEW, QLTY, F100 and HVLU hold at least 581 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

CNEWQLTYF100HVLU
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.43%
Fund size$81.0m----$61.0m
Holdings121163104249
1Y price return−6.6%+3.8%+2.8%+30.8%
Distribution yield0.77%3.24%3.50%17.13%
Look-through coverage99.9%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldQLTYnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldQLTYnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldF1007.4%HVLUnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%F100not heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%F100not heldHVLUnot held

and 571 more companies the funds hold

How alike they are

Show the other 2

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