IIND vs CNEW vs CETF vs HQLT

  • IIND
  • CNEW
  • CETF
  • HQLT

IIND, CNEW, CETF and HQLT hold 343 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

IINDCNEWCETFHQLT
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.60%0.38%
Fund size$178.0m$81.0m$36.0m--
Holdings3212151163
1Y price return−20.6%−6.9%−8.6%+10.2%
Distribution yield0.88%0.77%2.01%4.02%
Look-through coverage99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CNEW
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCNEWnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCNEWnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldCNEWnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 4IINDnot heldCNEWnot heldCETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldCNEWnot heldCETFnot heldHQLT5.1%

and 333 more companies the funds hold

How alike they are

Show the other 2

Keep going

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