CNEW vs ESTX vs IAA vs QLTY

  • CNEW
  • ESTX
  • IAA
  • QLTY

CNEW, ESTX, IAA and QLTY hold 365 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

CNEWESTXIAAQLTY
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.29%0.35%
Fund size$81.0m$435.7m$1.3b--
Holdings1215065163
1Y price return−6.9%−5.1%+39.0%+3.9%
Distribution yield0.77%7.51%1.45%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
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldESTXnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldESTXnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldESTXnot heldIAA11.4%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IAAnot heldQLTY5.2%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldIAAnot heldQLTY5.6%

and 355 more companies the funds hold

How alike they are

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