IZZ vs CNEW vs ESTX vs QLTY

  • IZZ
  • CNEW
  • ESTX
  • QLTY

IZZ, CNEW, ESTX and QLTY hold 364 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.35%
Fund size$463.0m$81.0m$435.7m--
Holdings5712150163
1Y price return−21.6%−6.9%−5.1%+3.9%
Distribution yield1.91%0.79%7.54%3.24%
Look-through coverage98.4%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • ESTX
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldCNEWnot heldESTX10.4%QLTY5.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldESTXnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldQLTYnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldESTXnot heldQLTYnot held

and 354 more companies the funds hold

How alike they are

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Keep going

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