CNEW vs QLTY vs ETHI vs ESTX

  • CNEW
  • QLTY
  • ETHI
  • ESTX

CNEW, QLTY, ETHI and ESTX hold 470 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

CNEWQLTYETHIESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.59%0.35%
Fund size$81.0m----$435.7m
Holdings12116321250
1Y price return−6.9%+3.9%+3.5%−5.1%
Distribution yield0.77%3.24%1.77%7.51%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ETHI
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%ETHI3.8%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%ETHInot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%ETHInot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%ETHInot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldQLTY4.9%ETHInot heldESTXnot held

and 460 more companies the funds hold

How alike they are

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