CNEW vs ESTX vs GLIN vs QLTY vs IACT
CNEW, ESTX, GLIN, QLTY and IACT hold 667 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.35%0.45%
Fund size$81.0m$435.7m$1.6b--$258.0m
Holdings12150508163267
1Y price return−6.9%−5.1%−0.9%+3.9%+11.4%
Distribution yield0.77%7.51%6.61%3.24%0.53%
Look-through coverage99.9%100.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- GLIN
- QLTY
- IACT
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%GLINnot heldQLTY5.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldGLINnot heldQLTYnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldGLINnot heldQLTYnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5CNEWnot heldESTXnot heldGLINnot heldQLTY5.6%IACT2.8%
- AENA AENA SME SAIn 1 of 5CNEWnot heldESTXnot heldGLIN5.1%QLTYnot heldIACTnot held
and 657 more companies the funds hold