CNEW vs CETF vs QLTY vs ESTX

  • CNEW
  • CETF
  • QLTY
  • ESTX

CNEW, CETF, QLTY and ESTX hold 357 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

CNEWCETFQLTYESTX
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.35%
Fund size$81.0m$36.0m--$435.7m
Holdings1215116350
1Y price return−6.9%−8.6%+3.9%−5.1%
Distribution yield0.77%2.01%3.24%7.51%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldCETFnot heldQLTY5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%QLTYnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%QLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldQLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldQLTY5.1%ESTXnot held

and 347 more companies the funds hold

How alike they are

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