CNEW vs QLTY vs GWTH vs ESTX

  • CNEW
  • QLTY
  • GWTH
  • ESTX

CNEW, QLTY, GWTH and ESTX hold 390 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

CNEWQLTYGWTHESTX
FundVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%0.35%
Fund size$81.0m--$14.0m$435.7m
Holdings1211639050
1Y price return−6.9%+3.9%+1.2%−5.1%
Distribution yield0.77%3.24%3.31%one payment in the year7.51%
Look-through coverage99.9%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GWTH
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%GWTH5.0%ESTX10.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH6.3%ESTXnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%GWTHnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH5.5%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%GWTHnot heldESTXnot held

and 380 more companies the funds hold

How alike they are

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