ESTX vs CETF vs QLTY vs CNEW vs IACT
ESTX, CETF, QLTY, CNEW and IACT hold 576 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.95%0.45%
Fund size$435.7m$36.0m--$81.0m$258.0m
Holdings5051163121267
1Y price return−5.1%−8.6%+3.9%−6.9%+11.4%
Distribution yield7.51%2.01%3.24%0.77%0.53%
Look-through coverage100.0%100.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QLTY
- CNEW
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldQLTY5.2%CNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldQLTYnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%QLTYnot heldCNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldQLTYnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%QLTYnot heldCNEWnot heldIACTnot held
and 566 more companies the funds hold