QLTY vs WRLD vs CETF vs CNEW

  • QLTY
  • WRLD
  • CETF
  • CNEW

QLTY, WRLD, CETF and CNEW hold 1,384 companies between them. None is in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYWRLDCETFCNEW
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.60%0.95%
Fund size----$36.0m$81.0m
Holdings163119651121
1Y price return+3.9%+7.3%−8.6%−6.9%
Distribution yield3.24%0.26%2.04%0.79%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWRLDnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWRLDnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWRLD6.0%CETFnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WRLD1.8%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWRLD5.3%CETFnot heldCNEWnot held

and 1,374 more companies the funds hold

How alike they are

Show the other 2

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