VEQ vs QLTY vs CNEW

  • VEQ
  • QLTY
  • CNEW

VEQ, QLTY and CNEW hold 1,429 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

VEQQLTYCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%
Fund size$539.2m--$81.0m
Holdings1227163121
1Y price return+0.6%+3.9%−6.9%
Distribution yield2.28%3.24%0.77%
Look-through coverage99.1%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 1 of 3VEQnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%QLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldQLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEQnot heldQLTY5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VEQnot heldQLTY4.9%CNEWnot held

and 1,419 more companies the funds hold

How alike they are

Keep going

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