QLTY vs CNEW vs ESTX vs IACT

  • QLTY
  • CNEW
  • ESTX
  • IACT

QLTY, CNEW, ESTX and IACT hold 533 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYCNEWESTXIACT
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.45%
Fund size--$81.0m$435.7m$258.0m
Holdings16312150267
1Y price return+3.9%−6.9%−5.1%+11.4%
Distribution yield3.24%0.79%7.54%0.53%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldESTXnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldESTXnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldESTXnot heldIACT4.9%

and 523 more companies the funds hold

How alike they are

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