QLTY vs F100 vs CNEW vs ETHI

  • QLTY
  • F100
  • CNEW
  • ETHI

QLTY, F100, CNEW and ETHI hold at least 515 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYF100CNEWETHI
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.59%
Fund size----$81.0m--
Holdings163104121212
1Y price return+3.9%+3.1%−6.9%+3.5%
Distribution yield3.24%3.50%0.77%1.77%
Look-through coverage99.9%98.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CNEW
  • ETHI
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%CNEWnot heldETHInot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%CNEWnot heldETHInot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%CNEWnot heldETHI0.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%F100not heldCNEWnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldCNEWnot heldETHI3.8%

and 505 more companies the funds hold

How alike they are

Show the other 2

Keep going

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