GWTH vs ESTX vs QLTY vs CNEW
GWTH, ESTX, QLTY and CNEW 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.95%
Fund size$14.0m$435.7m--$81.0m
Holdings9050163121
1Y price return+1.2%−5.1%+3.9%−6.9%
Distribution yield3.31%one payment in the year7.51%3.24%0.77%
Look-through coverage98.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- ESTX
- QLTY
- CNEW
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%ESTX10.4%QLTY5.2%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldQLTYnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldESTXnot heldQLTY5.6%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%ESTXnot heldQLTYnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldESTXnot heldQLTY5.1%CNEWnot held
and 380 more companies the funds hold