CNEW vs ESTX vs GLIN vs QLTY

  • CNEW
  • ESTX
  • GLIN
  • QLTY

CNEW, ESTX, GLIN and QLTY hold 458 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

CNEWESTXGLINQLTY
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.35%
Fund size$81.0m$435.7m$1.6b--
Holdings12150508163
1Y price return−6.9%−5.1%−0.9%+3.9%
Distribution yield0.77%7.51%6.61%3.24%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • GLIN
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%GLINnot heldQLTY5.2%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldGLINnot heldQLTY5.6%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldESTXnot heldGLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldESTXnot heldGLINnot heldQLTY5.0%

and 448 more companies the funds hold

How alike they are

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