CNEW vs QLTY vs IACT vs ESTX
CNEW, QLTY, IACT and ESTX hold 533 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.35%
Fund size$81.0m--$258.0m$435.7m
Holdings12116326750
1Y price return−6.9%+3.9%+11.4%−5.1%
Distribution yield0.77%3.24%0.53%7.51%
Look-through coverage99.9%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IACT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%IACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIACT8.4%ESTXnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIACT7.7%ESTXnot held
- META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IACT2.8%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IACT4.9%ESTXnot held
and 523 more companies the funds hold