CNEW vs QLTY vs HVLU

  • CNEW
  • QLTY
  • HVLU

CNEW, QLTY and HVLU hold 508 companies between them. None is in every one of them, and QLTY and HVLU are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYHVLU
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%
Fund size$81.0m--$61.0m
Holdings121163249
1Y price return−6.6%+3.8%+30.8%
Distribution yield0.77%3.24%17.13%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 498 more companies the funds hold

How alike they are

Keep going

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