CNEW vs CETF vs ESTX vs QLTY

  • CNEW
  • CETF
  • ESTX
  • QLTY

CNEW, CETF, ESTX and QLTY hold 357 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

CNEWCETFESTXQLTY
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.35%
Fund size$81.0m$36.0m$435.7m--
Holdings1215150163
1Y price return−6.9%−8.6%−5.1%+3.9%
Distribution yield0.77%2.01%7.51%3.24%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldCETFnot heldESTX10.4%QLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%ESTXnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%ESTXnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldESTXnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldESTXnot heldQLTY5.1%

and 347 more companies the funds hold

How alike they are

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