CNEW vs QLTY vs EMXC vs ESTX

  • CNEW
  • QLTY
  • EMXC
  • ESTX

CNEW, QLTY, EMXC and ESTX hold 904 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

FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.35%
Fund size$81.0m--$375.0m$435.7m
Holdings12116364950
1Y price return−6.9%+3.9%+34.5%−5.1%
Distribution yield0.77%3.24%1.33%7.51%
Look-through coverage99.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EMXC
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldEMXC19.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%EMXCnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldEMXC9.5%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldEMXC7.3%ESTXnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%EMXCnot heldESTXnot held

and 894 more companies the funds hold

How alike they are

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