CNEW vs HQLT vs QLTY vs ESTX vs CETF

  • CNEW
  • HQLT
  • QLTY
  • ESTX
  • CETF

CNEW, HQLT, QLTY, ESTX and CETF 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

CNEWHQLTQLTYESTXCETF
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.35%0.60%
Fund size$81.0m----$435.7m$36.0m
Holdings1211631635051
1Y price return−6.9%+10.2%+3.9%−5.1%−8.6%
Distribution yield0.77%4.02%3.24%7.51%2.01%
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
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldHQLT5.2%QLTY5.2%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldHQLTnot heldQLTYnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldHQLTnot heldQLTYnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldHQLT5.6%QLTY5.6%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldHQLT5.1%QLTY5.1%ESTXnot heldCETFnot held

and 347 more companies the funds hold

How alike they are

Show the other 6

Keep going

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