QLTY vs CNEW vs ETHI vs GWTH vs IIND
QLTY, CNEW, ETHI, GWTH and IIND hold 525 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.59%0.40%0.80%
Fund size--$81.0m--$14.0m$178.0m
Holdings1631212129032
1Y price return+3.8%−6.6%+3.5%+1.8%−19.7%
Distribution yield3.24%0.77%1.77%3.31%one payment in the year0.88%
Look-through coverage99.9%99.9%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- ETHI
- GWTH
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldCNEWnot heldETHInot heldGWTH6.3%IINDnot held
- META META PLATFORMS INCIn 1 of 5QLTY5.6%CNEWnot heldETHInot heldGWTHnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCNEWnot heldETHInot heldGWTH5.5%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CNEWnot heldETHI3.8%GWTH5.0%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5QLTY5.1%CNEWnot heldETHInot heldGWTHnot heldIINDnot held
and 515 more companies the funds hold