CNEW vs ESTX vs EXUS vs QLTY

  • CNEW
  • ESTX
  • EXUS
  • QLTY

CNEW, ESTX, EXUS and QLTY hold 1,074 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

CNEWESTXEXUSQLTY
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.35%
Fund size$81.0m$435.7m----
Holdings12150877163
1Y price return−6.9%−5.1%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.77%7.51%Not yet3.24%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • EXUS
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldESTX10.4%EXUS2.9%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldQLTY4.9%

and 1,064 more companies the funds hold

How alike they are

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