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

IQLT, QLTY, IIND, CETF 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 QLTY IIND CETF CNEW

FundiSharesBetaSharesBetaSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings3121633251121

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

Distribution yieldNot yet3.24%0.88%2.01%0.77%

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

Return, last year

change since the start

share of each fund

IQLT
QLTY
IIND
CETF
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldQLTYnot heldIINDnot heldCETF7.9%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldQLTYnot heldIINDnot heldCETF6.4%CNEWnot held
META META PLATFORMS INCIn 2 of 5IQLT5.8%QLTY5.6%IINDnot heldCETFnot heldCNEWnot held
MSFT MICROSOFT CORPIn 2 of 5IQLT5.7%QLTY5.1%IINDnot heldCETFnot heldCNEWnot held
ASML ASML HOLDING NVIn 2 of 5IQLT2.9%QLTY5.2%IINDnot heldCETFnot heldCNEWnot held

and 536 more companies the funds hold

How alike they are

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