VEQ vs QLTY vs CNEW vs IVE vs CETF
VEQ, QLTY, CNEW, IVE and CETF hold at least 1,772 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.32%0.60%
Fund size$539.2m--$81.0m$577.0m$36.0m
Holdings122716312169451
1Y price return+0.6%+3.9%−6.9%+2.5%−8.6%
Distribution yield2.28%3.24%0.77%3.62%2.01%
Look-through coverage99.1%99.9%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- VEQ
- QLTY
- CNEW
- IVE
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldQLTYnot heldCNEWnot heldIVEnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldQLTYnot heldCNEWnot heldIVEnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5VEQnot heldQLTY5.6%CNEWnot heldIVEnot heldCETFnot held
- ASML ASML HOLDING NVIn 3 of 5VEQ4.1%QLTY5.2%CNEWnot heldIVE3.2%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 5VEQnot heldQLTY5.1%CNEWnot heldIVEnot heldCETFnot held
and 1,762 more companies the funds hold