CNEW vs QLTY vs VGAD

  • CNEW
  • QLTY
  • VGAD

CNEW, QLTY and VGAD hold 1,359 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

CNEWQLTYVGAD
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.21%
Fund size$81.0m--$6.2b
Holdings1211631221
1Y price return−6.9%+3.9%+13.1%
Distribution yield0.77%3.24%2.35%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldQLTY5.6%VGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldQLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldQLTYnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQLTY5.1%VGAD4.0%

and 1,349 more companies the funds hold

How alike they are

Keep going

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