CNEW vs QLTY vs GWTH vs IQLT vs ESTX
CNEW, QLTY, GWTH, IQLT and ESTX hold 568 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%0.25%0.35%
Fund size$81.0m--$14.0m$17.0m$435.7m
Holdings1211639031250
1Y price return−6.9%+3.9%+1.2%--−5.1%
Distribution yield0.77%3.24%3.31%one payment in the yearNot yet7.51%
Look-through coverage99.9%99.9%98.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- GWTH
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 4 of 5CNEWnot heldQLTY5.2%GWTH5.0%IQLT2.9%ESTX10.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldQLTYnot heldGWTH6.3%IQLTnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%GWTHnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%GWTHnot heldIQLT5.7%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldQLTYnot heldGWTH5.5%IQLTnot heldESTXnot held
and 558 more companies the funds hold