CNEW vs ESTX vs QLTY vs F100

  • CNEW
  • ESTX
  • QLTY
  • F100

CNEW, ESTX, QLTY and F100 hold at least 400 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

CNEWESTXQLTYF100
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.45%
Fund size$81.0m$435.7m----
Holdings12150163104
1Y price return−6.9%−5.1%+3.9%+3.1%
Distribution yield0.77%7.51%3.24%3.50%
Look-through coverage99.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldESTXnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldESTXnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldESTXnot heldQLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldQLTY5.6%F100not held

and 390 more companies the funds hold

How alike they are

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See CNEW + ESTX + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company