IQLT vs IIND vs QLTY vs CNEW

  • IQLT
  • IIND
  • QLTY
  • CNEW

IQLT, IIND, QLTY and CNEW hold 503 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

IQLTIINDQLTYCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%0.95%
Fund size$17.0m$178.0m--$81.0m
Holdings31232163121
1Y price return--−19.7%+3.8%−6.6%
Distribution yieldNot yet0.88%3.24%0.77%
Look-through coverage99.4%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IIND
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IINDnot heldQLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%IINDnot heldQLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IQLT2.9%IINDnot heldQLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%IINDnot heldQLTYnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IQLT1.8%IINDnot heldQLTY5.0%CNEWnot held

and 493 more companies the funds hold

How alike they are

Show the other 2

Keep going

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