CNEW vs QLTY vs IQLT vs ESTX

  • CNEW
  • QLTY
  • IQLT
  • ESTX

CNEW, QLTY, IQLT and ESTX hold 509 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

CNEWQLTYIQLTESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.35%
Fund size$81.0m--$17.0m$435.7m
Holdings12116331250
1Y price return−6.9%+3.9%--−5.1%
Distribution yield0.77%3.24%Not yet7.51%
Look-through coverage99.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%IQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%ESTXnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIQLT5.2%ESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%IQLT1.8%ESTXnot held

and 499 more companies the funds hold

How alike they are

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