QLTY vs QUAL vs CNEW

  • QLTY
  • QUAL
  • CNEW

QLTY, QUAL and CNEW 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

QLTYQUALCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%
Fund size--$7.7b$81.0m
Holdings163294121
1Y price return+3.9%+4.5%−6.9%
Distribution yield3.24%3.38%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QUAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QUAL5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQUAL5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%QUAL2.8%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%QUAL1.8%CNEWnot held

and 444 more companies the funds hold

How alike they are

Keep going

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