QLTY vs CNEW vs F100

  • QLTY
  • CNEW
  • F100

QLTY, CNEW and F100 hold at least 356 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

QLTYCNEWF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%
Fund size--$81.0m--
Holdings163121104
1Y price return+3.9%−6.9%+3.1%
Distribution yield3.24%0.77%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldCNEWnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldF100not held

and 346 more companies the funds hold

How alike they are

Keep going

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