CNEW vs QLTY vs EXUS vs ESTX

  • CNEW
  • QLTY
  • EXUS
  • ESTX

CNEW, QLTY, EXUS and ESTX hold 1,074 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

CNEWQLTYEXUSESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.35%
Fund size$81.0m----$435.7m
Holdings12116387750
1Y price return−6.9%+3.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.77%3.24%Not yet7.51%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%EXUSnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%EXUSnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldQLTY4.9%EXUSnot heldESTXnot held

and 1,064 more companies the funds hold

How alike they are

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