GWTH vs QLTY vs ESTX vs CNEW

  • GWTH
  • QLTY
  • ESTX
  • CNEW

GWTH, QLTY, ESTX 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

GWTHQLTYESTXCNEW
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.95%
Fund size$14.0m--$435.7m$81.0m
Holdings9016350121
1Y price return+1.2%+3.9%−5.1%−6.9%
Distribution yield3.37%one payment in the year3.24%7.54%0.79%
Look-through coverage98.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 4GWTH5.0%QLTY5.2%ESTX10.4%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldESTXnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%ESTXnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldQLTY5.1%ESTXnot heldCNEWnot held

and 380 more companies the funds hold

How alike they are

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