QLTY vs ESTX vs CNEW vs GRIN

  • QLTY
  • ESTX
  • CNEW
  • GRIN

QLTY, ESTX, CNEW and GRIN hold 365 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

QLTYESTXCNEWGRIN
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.75%
Fund size--$435.7m$81.0m$14.0m
Holdings1635012152
1Y price return+3.9%−5.1%−6.9%−8.5%
Distribution yield3.24%7.51%0.77%0.48%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CNEW
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%CNEWnot heldGRINnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldCNEWnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ESTXnot heldCNEWnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ESTXnot heldCNEWnot heldGRINnot held

and 355 more companies the funds hold

How alike they are

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