CNEW vs IAA vs QLTY vs ESTX

  • CNEW
  • IAA
  • QLTY
  • ESTX

CNEW, IAA, 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

CNEWIAAQLTYESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.35%0.35%
Fund size$81.0m$1.3b--$435.7m
Holdings1216516350
1Y price return−6.9%+39.0%+3.9%−5.1%
Distribution yield0.77%1.45%3.24%7.51%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIAA28.0%QLTYnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%QLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%QLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIAAnot heldQLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIAAnot heldQLTY5.6%ESTXnot held

and 355 more companies the funds hold

How alike they are

Show the other 2

Keep going

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