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

ESTX, CETF, QLTY, CNEW and IVE hold 920 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX CETF QLTY CNEW IVE

FundGlobal XVanEckBetaSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.35%0.95%0.32%

Fund size$435.7m$36.0m--$81.0m$577.0m

Holdings5051163121694

1Y price return−5.1%−8.6%+3.9%−6.9%+2.5%

Distribution yield7.51%2.01%3.24%0.77%3.62%

Look-through coverage100.0%100.0%99.9%99.9%98.5%

Return, last year

change since the start

share of each fund

ESTX
CETF
QLTY
CNEW
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldQLTY5.2%CNEWnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%QLTYnot heldCNEWnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%QLTYnot heldCNEWnot heldIVEnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldQLTY5.6%CNEWnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldQLTY5.1%CNEWnot heldIVEnot held

and 910 more companies the funds hold

How alike they are

Show the other 6

Keep going

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