QLTY vs CNEW vs ESTX vs IQLT

  • QLTY
  • CNEW
  • ESTX
  • IQLT

QLTY, CNEW, ESTX and IQLT hold 509 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWESTXIQLT
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.25%
Fund size--$81.0m$435.7m$17.0m
Holdings16312150312
1Y price return+3.9%−6.9%−5.1%--
Distribution yield3.24%0.77%7.51%Not yet
Look-through coverage99.9%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldESTXnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldESTXnot heldIQLT1.8%

and 499 more companies the funds hold

How alike they are

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