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

IQLT, IIND, QLTY, CNEW and CETF 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 QLTY CNEW CETF

FundiSharesBetaSharesBetaSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings3123216312151

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

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

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

Return, last year

change since the start

share of each fund

IQLT
IIND
QLTY
CNEW
CETF

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

and 536 more companies the funds hold

How alike they are

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