IVLU vs CETF vs CNEW vs QLTY vs IIND
IVLU, CETF, CNEW, QLTY and IIND hold 720 companies between them. None is in every one of them, and IVLU and QLTY are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%0.80%
Fund size$28.0m$36.0m$81.0m--$178.0m
Holdings4085112116332
1Y price return--−8.6%−6.9%+3.9%−20.6%
Distribution yieldNot yet2.04%0.79%3.24%0.89%
Look-through coverage99.6%100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- CNEW
- QLTY
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldCNEWnot heldQLTYnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%CNEWnot heldQLTYnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%CNEWnot heldQLTYnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 5IVLUnot heldCETFnot heldCNEWnot heldQLTY5.6%IINDnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldCNEWnot heldQLTY5.2%IINDnot held
and 710 more companies the funds hold