CNEW vs ESTX vs IZZ vs QLTY

  • CNEW
  • ESTX
  • IZZ
  • 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

How alike they are

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