IZZ vs CNEW vs QLTY vs ESTX
IZZ, CNEW, QLTY and ESTX hold 364 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 year0.60%0.95%0.35%0.35%
Fund size$463.0m$81.0m--$435.7m
Holdings5712116350
1Y price return−21.6%−6.9%+3.9%−5.1%
Distribution yield1.92%0.77%3.24%7.51%
Look-through coverage98.4%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- QLTY
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldCNEWnot heldQLTY5.2%ESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldQLTYnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldQLTYnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldQLTYnot heldESTXnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldQLTYnot heldESTXnot held
and 354 more companies the funds hold