CNEW vs QLTY vs NDIA

  • CNEW
  • QLTY
  • NDIA

CNEW, QLTY and NDIA 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

CNEWQLTYNDIA
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.69%
Fund size$81.0m--$172.5m
Holdings12116350
1Y price return−6.9%+3.9%−21.6%
Distribution yield0.77%3.24%2.25%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 310 more companies the funds hold

How alike they are

Keep going

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