CNEW vs QLTY vs F100 vs ESTX vs IACT

  • CNEW
  • QLTY
  • F100
  • ESTX
  • IACT

CNEW, QLTY, F100, ESTX and IACT hold 619 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWQLTYF100ESTXIACT
FundVanEckBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.35%0.45%
Fund size$81.0m----$435.7m$258.0m
Holdings12116310450267
1Y price return−6.9%+3.9%+3.1%−5.1%+11.4%
Distribution yield0.77%3.24%3.50%7.51%0.53%
Look-through coverage99.9%99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%F100not heldESTX10.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldF10010.2%ESTXnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldF100not heldESTXnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldF1008.3%ESTXnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldQLTYnot heldF100not heldESTXnot heldIACT7.7%

and 609 more companies the funds hold

How alike they are

Show the other 6

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