CNEW vs GLIN vs QLTY vs ESTX vs IACT

  • CNEW
  • GLIN
  • QLTY
  • ESTX
  • IACT

CNEW, GLIN, QLTY, ESTX and IACT hold 667 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWGLINQLTYESTXIACT
FundVanEckiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.35%0.45%
Fund size$81.0m$1.6b--$435.7m$258.0m
Holdings12150816350267
1Y price return−6.9%−0.9%+3.9%−5.1%+11.4%
Distribution yield0.77%6.61%3.24%7.51%0.53%
Look-through coverage99.9%99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldGLINnot heldQLTY5.2%ESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldQLTYnot heldESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldQLTYnot heldESTXnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldGLINnot heldQLTY5.6%ESTXnot heldIACT2.8%
  • AENA AENA SME SAIn 1 of 5CNEWnot heldGLIN5.1%QLTYnot heldESTXnot heldIACTnot held

and 657 more companies the funds hold

How alike they are

Show the other 6

Keep going

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