ESTX vs QLTY vs CETF vs F100 vs CNEW

  • ESTX
  • QLTY
  • CETF
  • F100
  • CNEW

ESTX, QLTY, CETF, F100 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

FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.45%0.95%
Fund size$435.7m--$36.0m--$81.0m
Holdings5016351104121
1Y price return−5.1%+3.9%−8.6%+3.1%−6.9%
Distribution yield7.54%3.24%2.04%3.48%0.79%
Look-through coverage100.0%99.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • CETF
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QLTY5.2%CETFnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldQLTYnot heldCETFnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldQLTYnot heldCETFnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQLTYnot heldCETF7.9%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 5ESTXnot heldQLTYnot heldCETFnot heldF1007.4%CNEWnot held

and 433 more companies the funds hold

How alike they are

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