QLTY vs ESTX vs CNEW vs GWTH
QLTY, ESTX, CNEW and GWTH hold 390 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.40%
Fund size--$435.7m$81.0m$14.0m
Holdings1635012190
1Y price return+3.9%−5.1%−6.9%+1.2%
Distribution yield3.24%7.51%0.77%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- CNEW
- GWTH
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%CNEWnot heldGWTH5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldCNEWnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCNEWnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldCNEWnot heldGWTH5.5%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldCNEWnot heldGWTHnot held
and 380 more companies the funds hold