CNEW vs QLTY vs CETF vs VGE vs ESTX
CNEW, QLTY, CETF, VGE and ESTX hold 5,160 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
FundVanEckBetaSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.48%0.35%
Fund size$81.0m--$36.0m$1.7b$435.7m
Holdings12116351634750
1Y price return−6.9%+3.9%−8.6%+2.1%−5.1%
Distribution yield0.77%3.24%2.01%1.44%7.51%
Look-through coverage99.9%99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- CETF
- VGE
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldQLTYnot heldCETFnot heldVGE15.4%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%CETFnot heldVGEnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldQLTYnot heldCETF7.9%VGE0.1%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldQLTYnot heldCETF6.4%VGE0.1%ESTXnot held
- META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%CETFnot heldVGEnot heldESTXnot held
and 5,150 more companies the funds hold