CNEW vs QLTY vs ESTX vs CETF vs F100

  • CNEW
  • QLTY
  • ESTX
  • CETF
  • F100

CNEW, QLTY, ESTX, CETF and F100 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

CNEWQLTYESTXCETFF100
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.60%0.45%
Fund size$81.0m--$435.7m$36.0m--
Holdings1211635051104
1Y price return−6.9%+3.9%−5.1%−8.6%+3.1%
Distribution yield0.77%3.24%7.51%2.01%3.50%
Look-through coverage99.9%99.9%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%ESTX10.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETFnot heldF1007.4%

and 433 more companies the funds hold

How alike they are

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See CNEW + QLTY + ESTX + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company