CNEW vs ESTX vs EXUS vs QLTY vs CETF
CNEW, ESTX, EXUS, QLTY and CETF hold 1,117 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
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.35%0.60%
Fund size$81.0m$435.7m----$36.0m
Holdings1215087716351
1Y price return−6.9%−5.1%+5.1%only priced since 2025-11-09+3.9%−8.6%
Distribution yield0.79%7.54%Not yet3.24%2.04%
Look-through coverage99.9%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- EXUS
- QLTY
- CETF
- ASML ASML HOLDING NVIn 3 of 5CNEWnot heldESTX10.4%EXUS2.9%QLTY5.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldEXUSnot heldQLTYnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldEXUSnot heldQLTYnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldEXUSnot heldQLTY5.6%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldEXUSnot heldQLTY5.1%CETFnot held
and 1,107 more companies the funds hold