IIND vs CNEW vs QLTY

  • IIND
  • CNEW
  • QLTY

IIND, CNEW and QLTY hold 300 companies between them. None is in every one of them, and IIND and CNEW are the most alike: 0% of each is the same companies.

Side by side

IINDCNEWQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.35%
Fund size$178.0m$81.0m--
Holdings32121163
1Y price return−19.7%−6.6%+3.8%
Distribution yield0.88%0.77%3.24%
Look-through coverage99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CNEW
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IINDnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldCNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldCNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldCNEWnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldCNEWnot heldQLTY4.9%

and 290 more companies the funds hold

How alike they are

Keep going

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