CETF vs CNEW vs IQLT vs QLTY vs ESTX
CETF, CNEW, IQLT, QLTY and ESTX hold 552 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.25%0.35%0.35%
Fund size$36.0m$81.0m$17.0m--$435.7m
Holdings5112131216350
1Y price return−8.6%−6.9%--+3.9%−5.1%
Distribution yield2.01%0.77%Not yet3.24%7.51%
Look-through coverage100.0%99.9%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IQLT
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldCNEWnot heldIQLT2.9%QLTY5.2%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldIQLTnot heldQLTYnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%CNEWnot heldIQLTnot heldQLTYnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldCNEWnot heldIQLT5.8%QLTY5.6%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldCNEWnot heldIQLT5.7%QLTY5.1%ESTXnot held
and 542 more companies the funds hold