QLTY vs ESTX vs IACT vs CNEW

  • QLTY
  • ESTX
  • IACT
  • CNEW

QLTY, ESTX, IACT and CNEW hold 533 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYESTXIACTCNEW
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.95%
Fund size--$435.7m$258.0m$81.0m
Holdings16350267121
1Y price return+3.9%−5.1%+11.4%−6.9%
Distribution yield3.24%7.54%0.53%0.79%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldESTXnot heldIACT7.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldIACT2.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldIACT4.9%CNEWnot held

and 523 more companies the funds hold

How alike they are

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