CNEW vs QLTY vs ESTX vs CETF vs GLIN
CNEW, QLTY, ESTX, CETF and GLIN hold 501 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
FundVanEckBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.60%0.15%
Fund size$81.0m--$435.7m$36.0m$1.6b
Holdings1211635051508
1Y price return−6.9%+3.9%−5.1%−8.6%−0.9%
Distribution yield0.77%3.24%7.51%2.01%6.61%
Look-through coverage99.9%99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- ESTX
- CETF
- GLIN
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%ESTX10.4%CETFnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETF7.9%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETF6.4%GLINnot held
- META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%ESTXnot heldCETFnot heldGLINnot held
- AENA AENA SME SAIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldCETFnot heldGLIN5.1%
and 491 more companies the funds hold