CNEW vs ESTX vs IIND vs QLTY
CNEW, ESTX, IIND and QLTY hold 344 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.80%0.35%
Fund size$81.0m$435.7m$178.0m--
Holdings1215032163
1Y price return−6.6%−5.3%−19.7%+3.8%
Distribution yield0.77%7.51%0.88%3.24%
Look-through coverage99.9%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IIND
- QLTY
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IINDnot heldQLTY5.2%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldIINDnot heldQLTY5.6%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldIINDnot heldQLTY5.1%
- GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldESTXnot heldIINDnot heldQLTY5.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldESTXnot heldIINDnot heldQLTY4.9%
and 334 more companies the funds hold