CETF vs QLTY vs IIND vs CNEW vs ESTX
CETF, QLTY, IIND, CNEW 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.95%0.35%
Fund size$36.0m--$178.0m$81.0m$435.7m
Holdings511633212150
1Y price return−8.6%+3.9%−20.6%−6.9%−5.1%
Distribution yield2.01%3.24%0.88%0.77%7.51%
Look-through coverage100.0%99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldQLTY5.2%IINDnot heldCNEWnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIINDnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIINDnot heldCNEWnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 5CETFnot heldQLTY5.6%IINDnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5CETFnot heldQLTY5.1%IINDnot heldCNEWnot heldESTXnot held
and 377 more companies the funds hold