IZZ vs QLTY vs CETF vs CNEW vs ESTX
IZZ, QLTY, CETF, CNEW and ESTX hold 407 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.95%0.35%
Fund size$463.0m--$36.0m$81.0m$435.7m
Holdings571635112150
1Y price return−21.6%+3.9%−8.6%−6.9%−5.1%
Distribution yield1.92%3.24%2.01%0.77%7.51%
Look-through coverage98.4%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- CETF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldQLTY5.2%CETFnot heldCNEWnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldCETFnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldQLTYnot heldCETF7.9%CNEWnot heldESTXnot held
and 397 more companies the funds hold