CNEW vs QLTY vs GWTH

  • CNEW
  • QLTY
  • GWTH

CNEW, QLTY and GWTH hold 347 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

CNEWQLTYGWTH
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%
Fund size$81.0m--$14.0m
Holdings12116390
1Y price return−6.6%+3.8%+1.8%
Distribution yield0.77%3.24%3.31%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldQLTYnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%GWTHnot held

and 337 more companies the funds hold

How alike they are

Keep going

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