CNEW vs QLTY vs HQLT vs BEMG

  • CNEW
  • QLTY
  • HQLT
  • BEMG

CNEW, QLTY, HQLT and BEMG hold at least 1,303 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

CNEWQLTYHQLTBEMG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.38%--
Fund size$81.0m----$188.8m
Holdings1211631631165
1Y price return−6.9%+3.9%+10.2%−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%4.02%Not yet
Look-through coverage99.9%99.9%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HQLT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldBEMG5.8%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%HQLT5.6%BEMGnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%HQLT5.2%BEMGnot held

and 1,293 more companies the funds hold

How alike they are

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