QLTY vs CNEW vs QUAL

  • QLTY
  • CNEW
  • QUAL

QLTY, CNEW and QUAL hold 454 companies between them. None is in every one of them, and QLTY and QUAL are the most alike: 43% of each is the same companies.

Side by side

QLTYCNEWQUAL
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.40%
Fund size--$81.0m$7.7b
Holdings163121294
1Y price return+3.9%−6.9%+4.5%
Distribution yield3.24%0.77%3.38%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCNEWnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldQUAL2.8%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldQUAL1.8%

and 444 more companies the funds hold

How alike they are

Keep going

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