CNEW vs QLTY vs ESTX vs IZZ

  • CNEW
  • QLTY
  • ESTX
  • IZZ

CNEW, QLTY, ESTX and IZZ hold 364 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

CNEWQLTYESTXIZZ
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.35%0.60%
Fund size$81.0m--$435.7m$463.0m
Holdings1211635057
1Y price return−6.6%+3.8%−5.3%−22.3%
Distribution yield0.77%3.24%7.51%1.92%
Look-through coverage99.9%99.9%100.0%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ESTX
  • IZZ
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%ESTX10.4%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldQLTYnot heldESTXnot heldIZZ6.3%

and 354 more companies the funds hold

How alike they are

Show the other 2

Keep going

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