CNEW vs QLTY vs ESTX vs IACT vs F100

  • CNEW
  • QLTY
  • ESTX
  • IACT
  • F100

CNEW, QLTY, ESTX, IACT and F100 hold 619 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

CNEWQLTYESTXIACTF100
FundVanEckBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.45%0.45%
Fund size$81.0m--$435.7m$258.0m--
Holdings12116350267104
1Y price return−6.9%+3.9%−5.1%+11.4%+3.1%
Distribution yield0.79%3.24%7.54%0.53%3.48%
Look-through coverage99.9%99.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%ESTX10.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldQLTYnot heldESTXnot heldIACT7.7%F100not held

and 609 more companies the funds hold

How alike they are

Show the other 6

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