ESTX vs CETF vs CNEW vs QLTY

  • ESTX
  • CETF
  • CNEW
  • QLTY

ESTX, CETF, CNEW and QLTY hold 357 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

ESTXCETFCNEWQLTY
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.35%
Fund size$435.7m$36.0m$81.0m--
Holdings5051121163
1Y price return−5.1%−8.6%−6.9%+3.9%
Distribution yield7.51%2.01%0.77%3.24%
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

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

and 347 more companies the funds hold

How alike they are

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