IIND vs QLTY vs CETF

  • IIND
  • QLTY
  • CETF

IIND, QLTY and CETF hold 230 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDQLTYCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.60%
Fund size$178.0m--$36.0m
Holdings3216351
1Y price return−20.6%+3.9%−8.6%
Distribution yield0.88%3.24%2.01%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldQLTY5.1%CETFnot held

and 220 more companies the funds hold

How alike they are

Keep going

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