CNEW vs QLTY vs F100 vs CETF vs ESTX
CNEW, QLTY, F100, CETF and ESTX hold 443 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.60%0.35%
Fund size$81.0m----$36.0m$435.7m
Holdings1211631045150
1Y price return−6.9%+3.9%+3.1%−8.6%−5.1%
Distribution yield0.77%3.24%3.50%2.01%7.51%
Look-through coverage99.9%99.9%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- F100
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%F100not heldCETFnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldF10010.2%CETFnot heldESTXnot held
- SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldF1008.3%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldF100not heldCETF7.9%ESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldQLTYnot heldF1007.4%CETFnot heldESTXnot held
and 433 more companies the funds hold