GWTH vs CNEW vs ESTX vs QLTY
GWTH, CNEW, ESTX and QLTY hold 390 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.35%0.35%
Fund size$14.0m$81.0m$435.7m--
Holdings9012150163
1Y price return+1.2%−6.9%−5.1%+3.9%
Distribution yield3.31%one payment in the year0.77%7.51%3.24%
Look-through coverage98.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- CNEW
- ESTX
- QLTY
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%CNEWnot heldESTX10.4%QLTY5.2%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CNEWnot heldESTXnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldCNEWnot heldESTXnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CNEWnot heldESTXnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldCNEWnot heldESTXnot heldQLTY5.1%
and 380 more companies the funds hold