GWTH vs ESTX vs CNEW vs QLTY
GWTH, ESTX, CNEW 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
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%0.35%
Fund size$14.0m$435.7m$81.0m--
Holdings9050121163
1Y price return+1.2%−5.1%−6.9%+3.9%
Distribution yield3.31%one payment in the year7.51%0.77%3.24%
Look-through coverage98.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- ESTX
- CNEW
- QLTY
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%ESTX10.4%CNEWnot heldQLTY5.2%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldCNEWnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldESTXnot heldCNEWnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%ESTXnot heldCNEWnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldESTXnot heldCNEWnot heldQLTY5.1%
and 380 more companies the funds hold