IZZ vs QLTY vs CNEW vs CETF vs ESTX
IZZ, QLTY, CNEW, CETF 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%0.95%0.60%0.35%
Fund size$463.0m--$81.0m$36.0m$435.7m
Holdings571631215150
1Y price return−21.6%+3.9%−6.9%−8.6%−5.1%
Distribution yield1.92%3.24%0.77%2.01%7.51%
Look-through coverage98.4%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- CNEW
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldQLTY5.2%CNEWnot heldCETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldCNEWnot heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldCNEWnot heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldCNEWnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldQLTYnot heldCNEWnot heldCETF7.9%ESTXnot held
and 397 more companies the funds hold