CNEW vs NDIA vs QLTY

  • CNEW
  • NDIA
  • QLTY

CNEW, NDIA and QLTY hold 320 companies between them. None is in every one of them, and CNEW and NDIA are the most alike: 0% of each is the same companies.

Side by side

CNEWNDIAQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.35%
Fund size$81.0m$172.5m--
Holdings12150163
1Y price return−6.6%−20.8%+3.8%
Distribution yield0.77%2.25%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3CNEWnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3CNEWnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3CNEWnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldNDIAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldNDIAnot heldQLTY5.2%

and 310 more companies the funds hold

How alike they are

Keep going

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