CNEW vs QLTY vs IIND vs VGS

  • CNEW
  • QLTY
  • IIND
  • VGS

CNEW, QLTY, IIND and VGS hold 1,389 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

CNEWQLTYIINDVGS
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.80%0.18%
Fund size$81.0m--$178.0m$14.6b
Holdings121163321221
1Y price return−6.9%+3.9%−20.6%+7.5%
Distribution yield0.77%3.24%0.88%1.19%
Look-through coverage99.9%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IIND
  • VGS
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IINDnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIINDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IINDnot heldVGS4.0%

and 1,379 more companies the funds hold

How alike they are

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Keep going

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