IAA vs CNEW vs QLTY vs ESTX

  • IAA
  • CNEW
  • QLTY
  • 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

How alike they are

Show the other 2

Keep going

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