ESTX vs CETF vs QLTY vs CNEW
ESTX, CETF, QLTY and CNEW 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
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.95%
Fund size$435.7m$36.0m--$81.0m
Holdings5051163121
1Y price return−5.1%−8.6%+3.9%−6.9%
Distribution yield7.51%2.01%3.24%0.77%
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QLTY
- CNEW
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldQLTY5.2%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%QLTYnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%QLTYnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldCETFnot heldQLTY5.6%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldQLTY5.1%CNEWnot held
and 347 more companies the funds hold