CNEW vs QLTY vs GLIN vs ESTX vs IACT
CNEW, QLTY, GLIN, ESTX and IACT hold 667 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
FundVanEckBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.35%0.45%
Fund size$81.0m--$1.6b$435.7m$258.0m
Holdings12116350850267
1Y price return−6.9%+3.9%−0.9%−5.1%+11.4%
Distribution yield0.77%3.24%6.61%7.51%0.53%
Look-through coverage99.9%99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- GLIN
- ESTX
- IACT
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%GLINnot heldESTX10.4%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldGLINnot heldESTXnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5CNEWnot heldQLTYnot heldGLINnot heldESTXnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%GLINnot heldESTXnot heldIACT2.8%
- AENA AENA SME SAIn 1 of 5CNEWnot heldQLTYnot heldGLIN5.1%ESTXnot heldIACTnot held
and 657 more companies the funds hold