CETF vs QLTY vs IIND vs GARP vs CNEW
CETF, QLTY, IIND, GARP and CNEW hold 516 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.30%0.95%
Fund size$36.0m--$178.0m$131.6m$81.0m
Holdings5116332220121
1Y price return−9.8%+3.8%−19.7%−2.4%−6.6%
Distribution yield2.01%3.24%0.88%5.90%0.77%
Look-through coverage100.0%99.9%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- GARP
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIINDnot heldGARPnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIINDnot heldGARPnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IINDnot heldGARP6.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%IINDnot heldGARP6.1%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldQLTYnot heldIINDnot heldGARP5.5%CNEWnot held
and 506 more companies the funds hold