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

IQLT, IIND, CETF, 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

IQLT IIND CETF QLTY CNEW

FundiSharesBetaSharesVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings3123251163121

1Y price return--−19.7%−9.8%+3.8%−6.6%

Distribution yieldNot yet0.88%2.01%3.24%0.77%

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

Return, last year

change since the start

share of each fund

IQLT
IIND
CETF
QLTY
CNEW

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

and 536 more companies the funds hold

How alike they are

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