QLTY vs ESTX vs CNEW vs IHWL
QLTY, ESTX, CNEW and IHWL hold 815 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.12%
Fund size--$435.7m$81.0m$879.0m
Holdings16350121791
1Y price return+3.9%−5.1%−6.9%+10.2%
Distribution yield3.24%7.51%0.77%5.46%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- CNEW
- IHWL
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldCNEWnot heldIHWL11.6%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%CNEWnot heldIHWL1.6%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldCNEWnot heldIHWL8.0%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCNEWnot heldIHWLnot held
- GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ESTXnot heldCNEWnot heldIHWL3.5%
and 805 more companies the funds hold