CNEW vs QLTY vs CETF vs F100 vs ESTX
CNEW, QLTY, CETF, F100 and ESTX hold 443 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.45%0.35%
Fund size$81.0m--$36.0m--$435.7m
Holdings1211635110450
1Y price return−6.9%+3.9%−8.6%+3.1%−5.1%
Distribution yield0.77%3.24%2.01%3.50%7.51%
Look-through coverage99.9%99.9%100.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- CETF
- F100
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%CETFnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldF10010.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldF1008.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldCETF7.9%F100not heldESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldF1007.4%ESTXnot held
and 433 more companies the funds hold