CETF vs QLTY vs CNEW vs IIND vs ESTX
CETF, QLTY, CNEW, IIND and ESTX hold 387 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.80%0.35%
Fund size$36.0m--$81.0m$178.0m$435.7m
Holdings511631213250
1Y price return−8.6%+3.9%−6.9%−20.6%−5.1%
Distribution yield2.01%3.24%0.77%0.88%7.51%
Look-through coverage100.0%99.9%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- CNEW
- IIND
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldQLTY5.2%CNEWnot heldIINDnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldCNEWnot heldIINDnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldCNEWnot heldIINDnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 5CETFnot heldQLTY5.6%CNEWnot heldIINDnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5CETFnot heldQLTY5.1%CNEWnot heldIINDnot heldESTXnot held
and 377 more companies the funds hold