CNEW vs QLTY vs WVOL vs CETF vs ESTX
CNEW, QLTY, WVOL, CETF and ESTX hold 690 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.60%0.35%
Fund size$81.0m--$75.0m$36.0m$435.7m
Holdings1211634305150
1Y price return−6.9%+3.9%+3.7%−8.6%−5.1%
Distribution yield0.77%3.24%2.09%2.01%7.51%
Look-through coverage99.9%99.9%99.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- WVOL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CNEWnot heldQLTY5.2%WVOL0.7%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldWVOLnot heldCETF6.4%ESTXnot held
- META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%WVOL<0.1%CETFnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%WVOL1.0%CETFnot heldESTXnot held
and 680 more companies the funds hold