CNEW vs QLTY vs ESTX vs GLIN

  • CNEW
  • QLTY
  • ESTX
  • GLIN

CNEW, QLTY, ESTX and GLIN hold 458 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

CNEWQLTYESTXGLIN
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.15%
Fund size$81.0m--$435.7m$1.6b
Holdings12116350508
1Y price return−6.6%+3.8%−5.3%−2.3%
Distribution yield0.77%3.24%7.51%6.61%
Look-through coverage99.9%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%ESTX10.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%ESTXnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%ESTXnot heldGLINnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%ESTXnot heldGLINnot held

and 448 more companies the funds hold

How alike they are

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