CNEW vs IQLT vs QLTY vs ESTX

  • CNEW
  • IQLT
  • QLTY
  • ESTX

CNEW, IQLT, QLTY and ESTX hold 509 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CNEWIQLTQLTYESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.35%
Fund size$81.0m$17.0m--$435.7m
Holdings12131216350
1Y price return−6.9%--+3.9%−5.1%
Distribution yield0.77%Not yet3.24%7.51%
Look-through coverage99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldIQLT2.9%QLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldIQLT5.8%QLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIQLT5.7%QLTY5.1%ESTXnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIQLT5.2%QLTYnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldIQLT1.8%QLTY5.0%ESTXnot held

and 499 more companies the funds hold

How alike they are

Show the other 2

Keep going

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