QLTY vs CETF vs VGAD vs CNEW

  • QLTY
  • CETF
  • VGAD
  • CNEW

QLTY, CETF, VGAD and CNEW 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

QLTYCETFVGADCNEW
FundBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%0.95%
Fund size--$36.0m$6.2b$81.0m
Holdings163511221121
1Y price return+3.9%−8.6%+13.1%−6.9%
Distribution yield3.24%2.01%2.35%0.77%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGAD
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%VGADnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%VGADnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldVGAD1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldVGAD5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldVGAD0.7%CNEWnot held

and 1,392 more companies the funds hold

How alike they are

Show the other 2

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