CNEW vs QLTY vs HETH vs ESTX

  • CNEW
  • QLTY
  • HETH
  • ESTX

CNEW, QLTY, HETH and ESTX hold 470 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

CNEWQLTYHETHESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%0.35%
Fund size$81.0m----$435.7m
Holdings12116321250
1Y price return−6.6%+3.8%+10.6%−5.3%
Distribution yield0.77%3.24%2.05%7.51%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%HETH3.8%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HETHnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%HETHnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%HETHnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldQLTY4.9%HETHnot heldESTXnot held

and 460 more companies the funds hold

How alike they are

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