CNEW vs QLTY vs IAA vs ESTX

  • CNEW
  • QLTY
  • IAA
  • ESTX

CNEW, QLTY, IAA and ESTX hold 365 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

CNEWQLTYIAAESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.29%0.35%
Fund size$81.0m--$1.3b$435.7m
Holdings1211636550
1Y price return−6.9%+3.9%+39.0%−5.1%
Distribution yield0.79%3.24%1.47%7.54%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%IAAnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IAAnot heldESTXnot held

and 355 more companies the funds hold

How alike they are

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