CNEW vs QLTY vs ISMD vs ESTX

  • CNEW
  • QLTY
  • ISMD
  • ESTX

CNEW, QLTY, ISMD and ESTX hold 586 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

CNEWQLTYISMDESTX
FundVanEckBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.35%
Fund size$81.0m----$435.7m
Holdings12116329850
1Y price return−6.9%+3.9%+1.4%only priced since 2026-07-20−5.1%
Distribution yield0.77%3.24%Not yet7.51%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ISMD
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%ISMDnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%ISMDnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%ISMDnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%ISMDnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldQLTY4.9%ISMDnot heldESTXnot held

and 576 more companies the funds hold

How alike they are

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