CNEW vs QLTY vs ESTX vs F100

  • CNEW
  • QLTY
  • ESTX
  • F100

CNEW, QLTY, ESTX and F100 hold at least 400 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

CNEWQLTYESTXF100
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.45%
Fund size$81.0m--$435.7m--
Holdings12116350104
1Y price return−6.9%+3.9%−5.1%+3.1%
Distribution yield0.77%3.24%7.51%3.50%
Look-through coverage99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%ESTXnot heldF100not held

and 390 more companies the funds hold

How alike they are

Show the other 2

Keep going

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