CNEW vs NDIA vs QLTY vs CETF

  • CNEW
  • NDIA
  • QLTY
  • CETF

CNEW, NDIA, QLTY and CETF hold 363 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

CNEWNDIAQLTYCETF
FundVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.35%0.60%
Fund size$81.0m$172.5m--$36.0m
Holdings1215016351
1Y price return−6.9%−21.6%+3.9%−8.6%
Distribution yield0.77%2.25%3.24%2.01%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • NDIA
  • QLTY
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4CNEWnot heldNDIA10.6%QLTYnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4CNEWnot heldNDIA8.9%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldNDIAnot heldQLTYnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4CNEWnot heldNDIA7.8%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldNDIAnot heldQLTYnot heldCETF6.4%

and 353 more companies the funds hold

How alike they are

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