IZZ vs CNEW vs ESTX vs 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