CNEW vs GRIN vs QLTY vs ESTX

  • CNEW
  • GRIN
  • QLTY
  • ESTX

CNEW, GRIN, QLTY and ESTX hold 365 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

CNEWGRINQLTYESTX
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.75%0.35%0.35%
Fund size$81.0m$14.0m--$435.7m
Holdings1215216350
1Y price return−6.6%−8.5%+3.8%−5.3%
Distribution yield0.77%0.48%3.24%7.51%
Look-through coverage99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GRIN
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGRINnot heldQLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGRINnot heldQLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGRINnot heldQLTY5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldGRINnot heldQLTY5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldGRINnot heldQLTY4.9%ESTXnot held

and 355 more companies the funds hold

How alike they are

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