QLTY vs CNEW vs ESTX vs IQLT vs IIND

  • QLTY
  • CNEW
  • ESTX
  • IQLT
  • IIND

QLTY, CNEW, ESTX, IQLT and IIND hold 539 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

QLTYCNEWESTXIQLTIIND
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.25%0.80%
Fund size--$81.0m$435.7m$17.0m$178.0m
Holdings1631215031232
1Y price return+3.9%−6.9%−5.1%--−20.6%
Distribution yield3.24%0.79%7.54%Not yet0.89%
Look-through coverage99.9%99.9%100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ESTX
  • IQLT
  • IIND
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldESTX10.4%IQLT2.9%IINDnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldESTXnot heldIQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldESTXnot heldIQLT5.7%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldCNEWnot heldESTXnot heldIQLT5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%CNEWnot heldESTXnot heldIQLT1.8%IINDnot held

and 529 more companies the funds hold

How alike they are

Show the other 6

Keep going

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