CNEW vs IIND vs CETF vs QLTY

  • CNEW
  • IIND
  • CETF
  • QLTY

CNEW, IIND, CETF 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

CNEWIINDCETFQLTY
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.60%0.35%
Fund size$81.0m$178.0m$36.0m--
Holdings1213251163
1Y price return−6.9%−20.6%−8.6%+3.9%
Distribution yield0.79%0.89%2.04%3.24%
Look-through coverage99.9%99.6%100.0%99.9%

Return, last year

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

and 333 more companies the funds hold

How alike they are

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