Compare QLTY · CNEW · NDIA · CETF · IIND
QLTY, CNEW, NDIA, CETF and IIND hold 373 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | CNEW | NDIA | CETF | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.69% | 0.60% | 0.80% |
| Fund size | -- | $81.0m | $172.5m | $36.0m | $178.0m |
| Holdings | 163 | 121 | 50 | 51 | 32 |
| 1Y price return | +3.3% | −5.1% | −20.4% | −8.0% | −19.1% |
| Distribution yield | 3.24% | 0.77% | 2.20% | 2.02% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldCNEWnot heldNDIA10.6%CETFnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldCNEWnot heldNDIA8.9%CETFnot heldIIND3.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCNEWnot heldNDIAnot heldCETF7.9%IINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldCNEWnot heldNDIA7.8%CETFnot heldIIND3.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCNEWnot heldNDIAnot heldCETF6.4%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CNEWnot heldNDIAnot heldCETFnot heldIINDnot held
- ASMLASML HOLDING NVIn 1 of 5QLTY5.2%CNEWnot heldNDIAnot heldCETFnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldCNEWnot heldNDIA5.2%CETFnot heldIIND2.6%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%CNEWnot heldNDIAnot heldCETFnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 5QLTY5.0%CNEWnot heldNDIAnot heldCETFnot heldIINDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QLTY already gives you
- QLTY and CETF share 0 companies0.0%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- CNEW and NDIA share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.