CNEW vs QLTY vs BEMG vs ESTX
CNEW, QLTY, BEMG and ESTX hold at least 1,347 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%0.35%--0.35%
Fund size$81.0m--$188.8m$435.7m
Holdings121163116550
1Y price return−6.9%+3.9%−1.0%only priced since 2026-09-24−5.1%
Distribution yield0.79%3.24%Not yet7.54%
Look-through coverage99.9%99.9%93.6%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- BEMG
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldBEMG15.6%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%BEMGnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldBEMG7.5%ESTXnot held
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldBEMG5.8%ESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%BEMGnot heldESTXnot held
and 1,337 more companies the funds hold