CNEW vs QLTY vs IIND

  • CNEW
  • QLTY
  • IIND

CNEW, QLTY and IIND hold 300 companies between them. None is in every one of them, and CNEW and IIND are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.80%
Fund size$81.0m--$178.0m
Holdings12116332
1Y price return−6.9%+3.9%−20.6%
Distribution yield0.77%3.24%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldQLTY5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldQLTY4.9%IINDnot held

and 290 more companies the funds hold

How alike they are

Keep going

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