CNEW vs QYLD vs CETF

  • CNEW
  • QYLD
  • CETF

CNEW, QYLD and CETF hold 264 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

CNEWQYLDCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.60%
Fund size$81.0m$23.0m$36.0m
Holdings12110151
1Y price return−6.9%+0.8%−8.6%
Distribution yield0.77%11.68%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldQYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldQYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQYLD5.8%CETFnot held

and 254 more companies the funds hold

How alike they are

Keep going

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