CNEW vs QLTY vs NDIA vs CETF

  • CNEW
  • QLTY
  • NDIA
  • CETF

CNEW, QLTY, NDIA 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

CNEWQLTYNDIACETF
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.69%0.60%
Fund size$81.0m--$172.5m$36.0m
Holdings1211635051
1Y price return−6.9%+3.9%−21.6%−8.6%
Distribution yield0.79%3.24%2.24%2.04%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

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

and 353 more companies the funds hold

How alike they are

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