CNEW vs QLTY vs F100 vs ESTX

  • CNEW
  • QLTY
  • F100
  • ESTX

CNEW, QLTY, F100 and ESTX hold at least 400 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

CNEWQLTYF100ESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.35%
Fund size$81.0m----$435.7m
Holdings12116310450
1Y price return−6.9%+3.9%+3.1%−5.1%
Distribution yield0.77%3.24%3.50%7.51%
Look-through coverage99.9%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldF1007.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%F100not heldESTXnot held

and 390 more companies the funds hold

How alike they are

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See CNEW + QLTY + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company