CNEW vs ESTX vs IIND vs QLTY

  • CNEW
  • ESTX
  • IIND
  • 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

How alike they are

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Keep going

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