QLTY vs CETF vs CNEW vs NDIA vs IHWL

  • QLTY
  • CETF
  • CNEW
  • NDIA
  • IHWL

QLTY, CETF, CNEW, NDIA and IHWL hold 881 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYCETFCNEWNDIAIHWL
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.69%0.12%
Fund size--$36.0m$81.0m$172.5m$879.0m
Holdings1635112150791
1Y price return+3.8%−9.8%−6.6%−20.8%+9.8%
Distribution yield3.24%2.01%0.77%2.25%5.46%
Look-through coverage99.9%100.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • CNEW
  • NDIA
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldNDIAnot heldIHWL11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldNDIA10.6%IHWLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldCETFnot heldCNEWnot heldNDIA8.9%IHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldCNEWnot heldNDIAnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%CNEWnot heldNDIAnot heldIHWLnot held

and 871 more companies the funds hold

How alike they are

Show the other 6

Keep going

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