IIND vs QLTY vs CNEW

  • IIND
  • QLTY
  • CNEW

IIND, QLTY and CNEW 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

IINDQLTYCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%
Fund size$178.0m--$81.0m
Holdings32163121
1Y price return−19.7%+3.8%−6.6%
Distribution yield0.88%3.24%0.77%
Look-through coverage99.6%99.9%99.9%

Return, last year

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

and 290 more companies the funds hold

How alike they are

Keep going

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