CNEW vs QLTY vs GRIN

  • CNEW
  • QLTY
  • GRIN

CNEW, QLTY and GRIN hold 321 companies between them. None is in every one of them, and CNEW and GRIN are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYGRIN
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.75%
Fund size$81.0m--$14.0m
Holdings12116352
1Y price return−6.9%+3.9%−8.5%
Distribution yield0.77%3.24%0.48%
Look-through coverage99.9%99.9%99.4%

Return, last year

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

and 311 more companies the funds hold

How alike they are

Keep going

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