IAA vs CNEW vs QLTY vs ESTX
IAA, CNEW, QLTY and ESTX hold 365 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.35%0.35%
Fund size$1.3b$81.0m--$435.7m
Holdings6512116350
1Y price return+39.0%−6.9%+3.9%−5.1%
Distribution yield1.45%0.77%3.24%7.51%
Look-through coverage99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IAA
- CNEW
- QLTY
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldQLTYnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldQLTYnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldQLTYnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4IAAnot heldCNEWnot heldQLTY5.2%ESTX10.4%
- META META PLATFORMS INCIn 1 of 4IAAnot heldCNEWnot heldQLTY5.6%ESTXnot held
and 355 more companies the funds hold