CNEW vs QLTY vs HETH vs ESTX vs F100

  • CNEW
  • QLTY
  • HETH
  • ESTX
  • F100

CNEW, QLTY, HETH, ESTX and F100 hold 553 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

CNEWQLTYHETHESTXF100
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%0.35%0.45%
Fund size$81.0m----$435.7m--
Holdings12116321250104
1Y price return−6.6%+3.8%+10.6%−5.3%+2.8%
Distribution yield0.77%3.24%2.05%7.51%3.50%
Look-through coverage99.9%99.9%99.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HETH
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldQLTY5.2%HETH3.8%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldHETHnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldHETHnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldHETH0.8%ESTXnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%HETHnot heldESTXnot heldF100not held

and 543 more companies the funds hold

How alike they are

Show the other 6

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