CETF vs CNEW vs QLTY vs IIND
CETF, CNEW, QLTY and IIND hold 343 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.80%
Fund size$36.0m$81.0m--$178.0m
Holdings5112116332
1Y price return−8.6%−6.9%+3.9%−20.6%
Distribution yield2.01%0.77%3.24%0.88%
Look-through coverage100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- QLTY
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldQLTYnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldQLTYnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldQLTY5.6%IINDnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldQLTY5.2%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldQLTY5.1%IINDnot held
and 333 more companies the funds hold