CNEW vs CETF vs IIND vs QLTY

  • CNEW
  • CETF
  • IIND
  • QLTY

CNEW, CETF, IIND and QLTY hold 343 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIINDQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.80%0.35%
Fund size$81.0m$36.0m$178.0m--
Holdings1215132163
1Y price return−6.9%−8.6%−20.6%+3.9%
Distribution yield0.77%2.01%0.88%3.24%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldCETFnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldIINDnot heldQLTY5.1%

and 333 more companies the funds hold

How alike they are

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