IQLT vs CETF vs QLTY vs IIND vs CNEW — overlap, fees and exposure compared

IQLT, CETF, QLTY, IIND 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

IQLT CETF QLTY IIND CNEW

FundiSharesVanEckBetaSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.60%0.35%0.80%0.95%

Fund size$17.0m$36.0m--$178.0m$81.0m

Holdings3125116332121

1Y price return--−8.6%+3.9%−20.6%−6.9%

Distribution yieldNot yet2.01%3.24%0.88%0.77%

Look-through coverage99.4%100.0%99.9%99.6%99.9%

Return, last year

change since the start

share of each fund

IQLT
CETF
QLTY
IIND
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%QLTYnot heldIINDnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%QLTYnot heldIINDnot heldCNEWnot held
META META PLATFORMS INCIn 2 of 5IQLT5.8%CETFnot heldQLTY5.6%IINDnot heldCNEWnot held
MSFT MICROSOFT CORPIn 2 of 5IQLT5.7%CETFnot heldQLTY5.1%IINDnot heldCNEWnot held
ASML ASML HOLDING NVIn 2 of 5IQLT2.9%CETFnot heldQLTY5.2%IINDnot heldCNEWnot held

and 536 more companies the funds hold

How alike they are

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