QLTY vs F100 vs CNEW vs IIND

  • QLTY
  • F100
  • CNEW
  • IIND

QLTY, F100, CNEW and IIND hold at least 386 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100CNEWIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.80%
Fund size----$81.0m$178.0m
Holdings16310412132
1Y price return+3.9%+3.1%−6.9%−20.6%
Distribution yield3.24%3.50%0.77%0.88%
Look-through coverage99.9%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CNEW
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%CNEWnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%CNEWnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%CNEWnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%F100not heldCNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%F100not heldCNEWnot heldIINDnot held

and 376 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + F100 + CNEW + IIND as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company