CNEW vs QLTY vs HVLU vs CETF

  • CNEW
  • QLTY
  • HVLU
  • CETF

CNEW, QLTY, HVLU and CETF hold 551 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYHVLUCETF
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%0.60%
Fund size$81.0m--$61.0m$36.0m
Holdings12116324951
1Y price return−6.9%+3.9%+31.6%−8.6%
Distribution yield0.77%3.24%17.13%2.01%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HVLU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldHVLUnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HVLUnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%HVLUnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%HVLUnot heldCETFnot held

and 541 more companies the funds hold

How alike they are

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