CNEW vs IIND vs QLTY vs NDIA

  • CNEW
  • IIND
  • QLTY
  • NDIA

CNEW, IIND, QLTY and NDIA hold 330 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

CNEWIINDQLTYNDIA
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.35%0.69%
Fund size$81.0m$178.0m--$172.5m
Holdings1213216350
1Y price return−6.6%−19.7%+3.8%−20.8%
Distribution yield0.77%0.88%3.24%2.25%
Look-through coverage99.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IIND
  • QLTY
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4CNEWnot heldIINDnot heldQLTYnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4CNEWnot heldIIND3.4%QLTYnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4CNEWnot heldIIND3.5%QLTYnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIINDnot heldQLTY5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIINDnot heldQLTY5.2%NDIAnot held

and 320 more companies the funds hold

How alike they are

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