CNEW vs ESTX vs QLTY

  • CNEW
  • ESTX
  • QLTY

CNEW, ESTX and QLTY hold 314 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

CNEWESTXQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%
Fund size$81.0m$435.7m--
Holdings12150163
1Y price return−6.9%−5.1%+3.9%
Distribution yield0.77%7.51%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldESTXnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldESTXnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldESTXnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldESTXnot heldQLTY4.9%

and 304 more companies the funds hold

How alike they are

Keep going

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