CNEW vs HQLT vs QLTY vs CETF vs ESTX

  • CNEW
  • HQLT
  • QLTY
  • CETF
  • ESTX

CNEW, HQLT, QLTY, CETF and ESTX hold 357 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CNEWHQLTQLTYCETFESTX
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.60%0.35%
Fund size$81.0m----$36.0m$435.7m
Holdings1211631635150
1Y price return−6.9%+10.2%+3.9%−8.6%−5.1%
Distribution yield0.77%4.02%3.24%2.01%7.51%
Look-through coverage99.9%99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • QLTY
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldHQLT5.2%QLTY5.2%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldHQLTnot heldQLTYnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldHQLTnot heldQLTYnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldHQLT5.6%QLTY5.6%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldHQLT5.1%QLTY5.1%CETFnot heldESTXnot held

and 347 more companies the funds hold

How alike they are

Show the other 6

Keep going

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