IIND vs QLTY vs CNEW vs EMXC
IIND, QLTY, CNEW and EMXC hold 882 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%0.25%
Fund size$178.0m--$81.0m$375.0m
Holdings32163121649
1Y price return−20.6%+3.9%−6.9%+34.5%
Distribution yield0.88%3.24%0.77%1.33%
Look-through coverage99.6%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldCNEWnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldCNEWnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldCNEWnot heldEMXC7.3%
- META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%CNEWnot heldEMXCnot held
- ASML ASML HOLDING NVIn 1 of 4IINDnot heldQLTY5.2%CNEWnot heldEMXCnot held
and 872 more companies the funds hold