IIND vs CETF vs CNEW vs QLTY vs EXUS
IIND, CETF, CNEW, QLTY and EXUS hold 1,147 companies between them. None is in every one of them, and QLTY and EXUS 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%0.35%0.14%
Fund size$178.0m$36.0m$81.0m----
Holdings3251121163877
1Y price return−20.6%−8.6%−6.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.01%0.77%3.24%Not yet
Look-through coverage99.6%100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- CETF
- CNEW
- QLTY
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldCETF7.9%CNEWnot heldQLTYnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldCETF6.4%CNEWnot heldQLTYnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5IINDnot heldCETFnot heldCNEWnot heldQLTY5.6%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 5IINDnot heldCETFnot heldCNEWnot heldQLTY5.2%EXUS2.9%
- MSFT MICROSOFT CORPIn 1 of 5IINDnot heldCETFnot heldCNEWnot heldQLTY5.1%EXUSnot held
and 1,137 more companies the funds hold