CNEW vs GLIN vs QLTY vs ESTX

  • CNEW
  • GLIN
  • QLTY
  • ESTX

CNEW, GLIN, QLTY and ESTX hold 458 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

CNEWGLINQLTYESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.35%
Fund size$81.0m$1.6b--$435.7m
Holdings12150816350
1Y price return−6.9%−0.9%+3.9%−5.1%
Distribution yield0.77%6.61%3.24%7.51%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGLINnot heldQLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGLINnot heldQLTY5.6%ESTXnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%QLTYnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldQLTY5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldGLINnot heldQLTY5.0%ESTXnot held

and 448 more companies the funds hold

How alike they are

Show the other 2

Keep going

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