ESTX vs QLTY vs CETF vs F100 vs 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