CETF vs QLTY vs IQLT vs ESTX vs CNEW — overlap, fees and exposure compared

CETF, QLTY, IQLT, ESTX and CNEW hold 552 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CETF QLTY IQLT ESTX CNEW

FundVanEckBetaSharesiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.35%0.25%0.35%0.95%

Fund size$36.0m--$17.0m$435.7m$81.0m

Holdings5116331250121

1Y price return−8.6%+3.9%--−5.1%−6.9%

Distribution yield2.01%3.24%Not yet7.51%0.77%

Look-through coverage100.0%99.9%99.4%100.0%99.9%

Return, last year

change since the start

share of each fund

CETF
QLTY
IQLT
ESTX
CNEW

ASML ASML HOLDING NVIn 3 of 5CETFnot heldQLTY5.2%IQLT2.9%ESTX10.4%CNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIQLTnot heldESTXnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIQLTnot heldESTXnot heldCNEWnot held
META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%IQLT5.8%ESTXnot heldCNEWnot held
MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IQLT5.7%ESTXnot heldCNEWnot held

and 542 more companies the funds hold

How alike they are

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