CNEW vs QLTY vs IQLT vs IIND

  • CNEW
  • QLTY
  • IQLT
  • IIND

CNEW, QLTY, IQLT and IIND hold 503 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CNEWQLTYIQLTIIND
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.80%
Fund size$81.0m--$17.0m$178.0m
Holdings12116331232
1Y price return−6.9%+3.9%--−20.6%
Distribution yield0.77%3.24%Not yet0.88%
Look-through coverage99.9%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%IQLT2.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIQLT5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%IQLT1.8%IINDnot held

and 493 more companies the funds hold

How alike they are

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