CETF vs QLTY vs ESTX vs IACT vs CNEW

  • CETF
  • QLTY
  • ESTX
  • IACT
  • CNEW

CETF, QLTY, ESTX, IACT and CNEW hold 576 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CETFQLTYESTXIACTCNEW
FundVanEckBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.45%0.95%
Fund size$36.0m--$435.7m$258.0m$81.0m
Holdings5116350267121
1Y price return−8.6%+3.9%−5.1%+11.4%−6.9%
Distribution yield2.01%3.24%7.51%0.53%0.77%
Look-through coverage100.0%99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • ESTX
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5CETFnot heldQLTY5.2%ESTX10.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldQLTYnot heldESTXnot heldIACT8.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldESTXnot heldIACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldQLTYnot heldESTXnot heldIACT7.7%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldESTXnot heldIACTnot heldCNEWnot held

and 566 more companies the funds hold

How alike they are

Show the other 6

Keep going

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