ESTX vs CETF vs CNEW vs F100 vs QLTY — overlap, fees and exposure compared

ESTX, CETF, CNEW, F100 and QLTY hold 443 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

ESTX CETF CNEW F100 QLTY

FundGlobal XVanEckVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.45%0.35%

Fund size$435.7m$36.0m$81.0m----

Holdings5051121104163

1Y price return−5.1%−8.6%−6.9%+3.1%+3.9%

Distribution yield7.51%2.01%0.77%3.50%3.24%

Look-through coverage100.0%100.0%99.9%98.0%99.9%

Return, last year

change since the start

share of each fund

ESTX
CETF
CNEW
F100
QLTY

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldCNEWnot heldF100not heldQLTY5.2%
HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldF10010.2%QLTYnot held
SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldF1008.3%QLTYnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%CNEWnot heldF100not heldQLTYnot held
AZN ASTRAZENECA PLCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldF1007.4%QLTYnot held

and 433 more companies the funds hold

How alike they are

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See ESTX + CETF + CNEW + F100 + QLTY as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company