IIND vs CETF vs QLTY vs CNEW vs EXUS
IIND, CETF, QLTY, CNEW 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.35%0.95%0.14%
Fund size$178.0m$36.0m--$81.0m--
Holdings3251163121877
1Y price return−20.6%−8.6%+3.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.01%3.24%0.77%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
- QLTY
- CNEW
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldCETF7.9%QLTYnot heldCNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldCETF6.4%QLTYnot heldCNEWnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5IINDnot heldCETFnot heldQLTY5.6%CNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5IINDnot heldCETFnot heldQLTY5.2%CNEWnot heldEXUS2.9%
- MSFT MICROSOFT CORPIn 1 of 5IINDnot heldCETFnot heldQLTY5.1%CNEWnot heldEXUSnot held
and 1,137 more companies the funds hold