IIND vs CETF vs CNEW vs EXUS vs QLTY
IIND, CETF, CNEW, EXUS and QLTY hold 1,147 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.95%0.14%0.35%
Fund size$178.0m$36.0m$81.0m----
Holdings3251121877163
1Y price return−20.6%−8.6%−6.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.88%2.01%0.77%Not yet3.24%
Look-through coverage99.6%100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IIND
- CETF
- CNEW
- EXUS
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldCETF7.9%CNEWnot heldEXUSnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldCETF6.4%CNEWnot heldEXUSnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5IINDnot heldCETFnot heldCNEWnot heldEXUSnot heldQLTY5.6%
- ASML ASML HOLDING NVIn 2 of 5IINDnot heldCETFnot heldCNEWnot heldEXUS2.9%QLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 5IINDnot heldCETFnot heldCNEWnot heldEXUSnot heldQLTY5.1%
and 1,137 more companies the funds hold