QLTY vs CNEW vs IQLT vs GRIN vs NDIA

  • QLTY
  • CNEW
  • IQLT
  • GRIN
  • NDIA

QLTY, CNEW, IQLT, GRIN and NDIA hold 559 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWIQLTGRINNDIA
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.75%0.69%
Fund size--$81.0m$17.0m$14.0m$172.5m
Holdings1631213125250
1Y price return+3.8%−6.6%--−8.5%−20.8%
Distribution yield3.24%0.77%Not yet0.48%2.25%
Look-through coverage99.9%99.9%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IQLT
  • GRIN
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldCNEWnot heldIQLTnot heldGRINnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldCNEWnot heldIQLTnot heldGRINnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldCNEWnot heldIQLTnot heldGRINnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldIQLT5.8%GRINnot heldNDIAnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldIQLT5.7%GRINnot heldNDIAnot held

and 549 more companies the funds hold

How alike they are

Show the other 6

Keep going

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