CETF vs CNEW vs ESTX vs QLTY

  • CETF
  • CNEW
  • ESTX
  • QLTY

CETF, CNEW, ESTX and QLTY hold 357 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

CETFCNEWESTXQLTY
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.35%
Fund size$36.0m$81.0m$435.7m--
Holdings5112150163
1Y price return−8.6%−6.9%−5.1%+3.9%
Distribution yield2.01%0.77%7.51%3.24%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldESTX10.4%QLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldESTXnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldESTXnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldQLTY5.1%

and 347 more companies the funds hold

How alike they are

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