Compare QLTY · NDIA · CETF · CNEW · IKO
QLTY, NDIA, CETF, CNEW and IKO hold 438 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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 | NDIA | CETF | CNEW | IKO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.95% | 0.45% |
| Fund size | -- | $172.5m | $36.0m | $81.0m | $107.0m |
| Holdings | 163 | 50 | 51 | 121 | 82 |
| 1Y price return | +3.7% | −21.2% | −8.8% | −4.7% | +100.4% |
| Distribution yield | 3.24% | 2.25% | 2.01% | 0.77% | 5.35% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldCNEWnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldCNEWnot heldIKO23.3%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldCNEWnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CETFnot heldCNEWnot heldIKOnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%CNEWnot heldIKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CETFnot heldCNEWnot heldIKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETF6.4%CNEWnot heldIKOnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldCETFnot heldCNEWnot heldIKOnot held
- ASMLASML HOLDING NVIn 1 of 5QLTY5.2%NDIAnot heldCETFnot heldCNEWnot heldIKOnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%CETFnot heldCNEWnot heldIKOnot 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and CNEW share 0 companies0.0%
- NDIA and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.