CNEW vs IIND vs QLTY vs ISMD

  • CNEW
  • IIND
  • QLTY
  • ISMD

CNEW, IIND, QLTY and ISMD hold 572 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

CNEWIINDQLTYISMD
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.35%0.45%
Fund size$81.0m$178.0m----
Holdings12132163298
1Y price return−6.6%−19.7%+3.8%+1.4%only priced since 2026-07-20
Distribution yield0.77%0.88%3.24%Not yet
Look-through coverage99.9%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IIND
  • QLTY
  • ISMD
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIINDnot heldQLTY5.6%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIINDnot heldQLTY5.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIINDnot heldQLTY5.1%ISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldIINDnot heldQLTY5.0%ISMDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldIINDnot heldQLTY4.9%ISMDnot held

and 562 more companies the funds hold

How alike they are

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