ETHI vs QLTY vs VGS vs CNEW

  • ETHI
  • QLTY
  • VGS
  • CNEW

ETHI, QLTY, VGS and CNEW hold 1,371 companies between them. None is in every one of them, and ETHI and VGS are the most alike: 27% of each is the same companies.

Side by side

ETHIQLTYVGSCNEW
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.18%0.95%
Fund size----$14.6b$81.0m
Holdings2121631221121
1Y price return+3.5%+3.9%+7.5%−6.9%
Distribution yield1.77%3.24%1.19%0.77%
Look-through coverage99.8%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • VGS
  • CNEW
  • META META PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%VGS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%QLTYnot heldVGS5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%QLTY5.2%VGS0.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4ETHI4.4%QLTYnot heldVGS5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldQLTY5.1%VGS4.0%CNEWnot held

and 1,361 more companies the funds hold

How alike they are

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