CNEW vs QLTY vs VGAD vs CETF

  • CNEW
  • QLTY
  • VGAD
  • CETF

CNEW, QLTY, VGAD and CETF hold 1,402 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

CNEWQLTYVGADCETF
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.21%0.60%
Fund size$81.0m--$6.2b$36.0m
Holdings121163122151
1Y price return−6.9%+3.9%+13.1%−8.6%
Distribution yield0.77%3.24%2.35%2.01%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldVGADnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%VGAD1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldVGAD5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%VGAD0.7%CETFnot held

and 1,392 more companies the funds hold

How alike they are

Show the other 2

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