CNEW vs CETF vs IQLT vs QLTY vs ESTX
CNEW, CETF, IQLT, QLTY and ESTX hold 552 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.25%0.35%0.35%
Fund size$81.0m$36.0m$17.0m--$435.7m
Holdings1215131216350
1Y price return−6.9%−8.6%--+3.9%−5.1%
Distribution yield0.77%2.01%Not yet3.24%7.51%
Look-through coverage99.9%100.0%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- IQLT
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CNEWnot heldCETFnot heldIQLT2.9%QLTY5.2%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%IQLTnot heldQLTYnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%IQLTnot heldQLTYnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5CNEWnot heldCETFnot heldIQLT5.8%QLTY5.6%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldCETFnot heldIQLT5.7%QLTY5.1%ESTXnot held
and 542 more companies the funds hold