IIND vs CETF vs CNEW vs QLTY

  • IIND
  • CETF
  • CNEW
  • QLTY

IIND, CETF, CNEW and QLTY hold 343 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IINDCETFCNEWQLTY
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.95%0.35%
Fund size$178.0m$36.0m$81.0m--
Holdings3251121163
1Y price return−20.6%−8.6%−6.9%+3.9%
Distribution yield0.88%2.01%0.77%3.24%
Look-through coverage99.6%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • CNEW
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldCETFnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4IINDnot heldCETFnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldCETFnot heldCNEWnot heldQLTY5.1%

and 333 more companies the funds hold

How alike they are

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