CNEW vs QLTY vs VGE vs F100

  • CNEW
  • QLTY
  • VGE
  • F100

CNEW, QLTY, VGE and F100 hold at least 5,202 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

CNEWQLTYVGEF100
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.48%0.45%
Fund size$81.0m--$1.7b--
Holdings1211636347104
1Y price return−6.9%+3.9%+2.1%+3.1%
Distribution yield0.77%3.24%1.44%3.50%
Look-through coverage99.9%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldVGEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldVGEnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%VGEnot heldF100not held

and 5,192 more companies the funds hold

How alike they are

Show the other 2

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See CNEW + QLTY + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company