CNEW vs QLTY vs VGAD vs ESTX

  • CNEW
  • QLTY
  • VGAD
  • ESTX

CNEW, QLTY, VGAD and ESTX hold 1,359 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

CNEWQLTYVGADESTX
FundVanEckBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.21%0.35%
Fund size$81.0m--$6.2b$435.7m
Holdings121163122150
1Y price return−6.9%+3.9%+13.1%−5.1%
Distribution yield0.77%3.24%2.35%7.51%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VGAD
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%VGAD0.7%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%VGAD1.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldVGAD5.6%ESTXnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldVGAD5.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%VGAD4.0%ESTXnot held

and 1,349 more companies the funds hold

How alike they are

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