QLTY vs ESTX vs CNEW vs IKO

  • QLTY
  • ESTX
  • CNEW
  • IKO

QLTY, ESTX, CNEW and IKO hold 389 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

QLTYESTXCNEWIKO
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.45%
Fund size--$435.7m$81.0m$107.0m
Holdings1635012182
1Y price return+3.9%−5.1%−6.9%+93.9%
Distribution yield3.24%7.51%0.77%5.35%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CNEW
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldESTXnot heldCNEWnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldESTXnot heldCNEWnot heldIKO23.3%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%CNEWnot heldIKOnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldCNEWnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldCNEWnot heldIKOnot held

and 379 more companies the funds hold

How alike they are

Show the other 2

Keep going

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