CNEW vs GWTH vs QLTY vs ESTX
CNEW, GWTH, QLTY and ESTX hold 390 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.35%0.35%
Fund size$81.0m$14.0m--$435.7m
Holdings1219016350
1Y price return−6.9%+1.2%+3.9%−5.1%
Distribution yield0.77%3.31%one payment in the year3.24%7.51%
Look-through coverage99.9%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- GWTH
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGWTH5.0%QLTY5.2%ESTX10.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%QLTYnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldQLTY5.6%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGWTH5.5%QLTYnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGWTHnot heldQLTY5.1%ESTXnot held
and 380 more companies the funds hold