CNEW vs QLTY vs ESTX vs GLIN vs IACT

  • CNEW
  • QLTY
  • ESTX
  • GLIN
  • IACT

CNEW, QLTY, ESTX, GLIN and IACT hold 667 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWQLTYESTXGLINIACT
FundVanEckBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.15%0.45%
Fund size$81.0m--$435.7m$1.6b$258.0m
Holdings12116350508267
1Y price return−6.9%+3.9%−5.1%−0.9%+11.4%
Distribution yield0.77%3.24%7.51%6.61%0.53%
Look-through coverage99.9%99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • GLIN
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%ESTX10.4%GLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldGLINnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldGLINnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%ESTXnot heldGLINnot heldIACT2.8%
  • AENA AENA SME SAIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldGLIN5.1%IACTnot held

and 657 more companies the funds hold

How alike they are

Show the other 6

Keep going

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