CNEW vs QLTY vs GWTH vs VGE
CNEW, QLTY, GWTH and VGE hold 5,193 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
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%0.48%
Fund size$81.0m--$14.0m$1.7b
Holdings121163906347
1Y price return−6.9%+3.9%+1.2%+2.1%
Distribution yield0.77%3.24%3.31%one payment in the year1.44%
Look-through coverage99.9%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- GWTH
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldGWTHnot heldVGE15.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH6.3%VGEnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%GWTHnot heldVGEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH5.5%VGEnot held
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%GWTH5.0%VGEnot held
and 5,183 more companies the funds hold