QLTY vs IIND vs CNEW vs IQLT

  • QLTY
  • IIND
  • CNEW
  • IQLT

QLTY, IIND, CNEW and IQLT hold 503 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

QLTYIINDCNEWIQLT
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.95%0.25%
Fund size--$178.0m$81.0m$17.0m
Holdings16332121312
1Y price return+3.9%−20.6%−6.9%--
Distribution yield3.24%0.88%0.77%Not yet
Look-through coverage99.9%99.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldCNEWnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldCNEWnot heldIQLT2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIINDnot heldCNEWnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldCNEWnot heldIQLT1.8%

and 493 more companies the funds hold

How alike they are

Show the other 2

Keep going

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