CNEW vs QLTY vs EXUS vs CETF vs ESTX

  • CNEW
  • QLTY
  • EXUS
  • CETF
  • ESTX

CNEW, QLTY, EXUS, CETF and ESTX hold 1,117 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.60%0.35%
Fund size$81.0m----$36.0m$435.7m
Holdings1211638775150
1Y price return−6.9%+3.9%+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yield0.79%3.24%Not yet2.04%7.54%
Look-through coverage99.9%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EXUS
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldQLTY5.2%EXUS2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldEXUSnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldEXUSnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%EXUSnot heldCETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldQLTY5.1%EXUSnot heldCETFnot heldESTXnot held

and 1,107 more companies the funds hold

How alike they are

Show the other 6

Keep going

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