VEQ vs QLTY vs CNEW vs CETF
VEQ, QLTY, CNEW and CETF 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
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.60%
Fund size$539.2m--$81.0m$36.0m
Holdings122716312151
1Y price return+0.6%+3.9%−6.9%−8.6%
Distribution yield2.28%3.24%0.77%2.01%
Look-through coverage99.1%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- VEQ
- QLTY
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldQLTYnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldQLTYnot heldCNEWnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4VEQnot heldQLTY5.6%CNEWnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 4VEQ4.1%QLTY5.2%CNEWnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4VEQnot heldQLTY5.1%CNEWnot heldCETFnot held
and 1,462 more companies the funds hold