IQLT vs CETF vs IIND vs QLTY vs CNEW

  • IQLT
  • CETF
  • IIND
  • QLTY
  • CNEW

IQLT, CETF, IIND, QLTY and CNEW hold 546 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTCETFIINDQLTYCNEW
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%0.35%0.95%
Fund size$17.0m$36.0m$178.0m--$81.0m
Holdings3125132163121
1Y price return--−9.8%−19.7%+3.8%−6.6%
Distribution yieldNot yet2.01%0.88%3.24%0.77%
Look-through coverage99.4%100.0%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • IIND
  • QLTY
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%IINDnot heldQLTYnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%IINDnot heldQLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 5IQLT5.8%CETFnot heldIINDnot heldQLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IQLT5.7%CETFnot heldIINDnot heldQLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IQLT2.9%CETFnot heldIINDnot heldQLTY5.2%CNEWnot held

and 536 more companies the funds hold

How alike they are

Show the other 6

Keep going

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