CNEW vs HQLT vs IIND vs CETF
CNEW, HQLT, IIND and CETF 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.80%0.60%
Fund size$81.0m--$178.0m$36.0m
Holdings1211633251
1Y price return−6.9%+10.2%−20.6%−8.6%
Distribution yield0.77%4.02%0.88%2.01%
Look-through coverage99.9%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- HQLT
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldHQLTnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldHQLTnot heldIINDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldHQLT5.6%IINDnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldHQLT5.2%IINDnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldHQLT5.1%IINDnot heldCETFnot held
and 333 more companies the funds hold