VEQ vs CETF vs CNEW vs QLTY

  • VEQ
  • CETF
  • CNEW
  • QLTY

VEQ, CETF, CNEW and QLTY hold 1,472 companies between them. None is in every one of them, and VEQ and QLTY are the most alike: 10% of each is the same companies.

Side by side

VEQCETFCNEWQLTY
FundVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.35%
Fund size$539.2m$36.0m$81.0m--
Holdings122751121163
1Y price return+0.6%−8.6%−6.9%+3.9%
Distribution yield2.28%2.04%0.79%3.24%
Look-through coverage99.1%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • CETF
  • CNEW
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4VEQnot heldCETFnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4VEQ4.1%CETFnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4VEQnot heldCETFnot heldCNEWnot heldQLTY5.1%

and 1,462 more companies the funds hold

How alike they are

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