CNEW vs QLTY vs CETF vs ESTX
CNEW, QLTY, CETF and ESTX hold 357 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
FundVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.35%
Fund size$81.0m--$36.0m$435.7m
Holdings1211635150
1Y price return−6.9%+3.9%−8.6%−5.1%
Distribution yield0.77%3.24%2.01%7.51%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldCETF6.4%ESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%CETFnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%CETFnot heldESTXnot held
and 347 more companies the funds hold