CNEW vs QLTY vs IQLT vs ESTX vs CETF

  • CNEW
  • QLTY
  • IQLT
  • ESTX
  • CETF

CNEW, QLTY, IQLT, ESTX and CETF hold 552 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

CNEWQLTYIQLTESTXCETF
FundVanEckBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.35%0.60%
Fund size$81.0m--$17.0m$435.7m$36.0m
Holdings1211633125051
1Y price return−6.9%+3.9%--−5.1%−8.6%
Distribution yield0.79%3.24%Not yet7.54%2.04%
Look-through coverage99.9%99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldQLTY5.2%IQLT2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%IQLT5.8%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%IQLT5.7%ESTXnot heldCETFnot held

and 542 more companies the funds hold

How alike they are

Show the other 6

Keep going

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