ESTX vs CETF vs F100 vs QLTY vs CNEW

  • ESTX
  • CETF
  • F100
  • QLTY
  • CNEW

ESTX, CETF, F100, QLTY and CNEW 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

ESTXCETFF100QLTYCNEW
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%0.95%
Fund size$435.7m$36.0m----$81.0m
Holdings5051104163121
1Y price return−5.1%−8.6%+3.1%+3.9%−6.9%
Distribution yield7.51%2.01%3.50%3.24%0.77%
Look-through coverage100.0%100.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • QLTY
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldQLTY5.2%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldF10010.2%QLTYnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldF1008.3%QLTYnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldQLTYnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 5ESTXnot heldCETFnot heldF1007.4%QLTYnot heldCNEWnot held

and 433 more companies the funds hold

How alike they are

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