CNEW vs IIND vs QLTY vs ESTX
CNEW, IIND, QLTY and ESTX hold 344 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.35%0.35%
Fund size$81.0m$178.0m--$435.7m
Holdings1213216350
1Y price return−6.6%−19.7%+3.8%−5.3%
Distribution yield0.77%0.88%3.24%7.51%
Look-through coverage99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IIND
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIINDnot heldQLTY5.2%ESTX10.4%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIINDnot heldQLTY5.6%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIINDnot heldQLTY5.1%ESTXnot held
- GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldIINDnot heldQLTY5.0%ESTXnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldIINDnot heldQLTY4.9%ESTXnot held
and 334 more companies the funds hold