CNEW vs ESTX vs IZZ vs QLTY
CNEW, ESTX, IZZ and QLTY hold 364 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.35%
Fund size$81.0m$435.7m$463.0m--
Holdings1215057163
1Y price return−6.6%−5.3%−22.3%+3.8%
Distribution yield0.77%7.51%1.92%3.24%
Look-through coverage99.9%100.0%98.4%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IZZ
- QLTY
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IZZnot heldQLTY5.2%
- 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldESTXnot heldIZZ9.1%QLTYnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldESTXnot heldIZZ8.9%QLTYnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldESTXnot heldIZZ8.9%QLTYnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldESTXnot heldIZZ6.3%QLTYnot held
and 354 more companies the funds hold