QLTY vs NDIA vs CETF vs IKO vs CNEW

  • QLTY
  • NDIA
  • CETF
  • IKO
  • CNEW

QLTY, NDIA, CETF, IKO and CNEW hold 438 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

QLTYNDIACETFIKOCNEW
FundBetaSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.45%0.95%
Fund size--$172.5m$36.0m$107.0m$81.0m
Holdings163505182121
1Y price return+3.8%−20.8%−9.8%+94.6%−6.6%
Distribution yield3.24%2.25%2.01%5.35%0.77%
Look-through coverage99.9%100.0%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • CETF
  • IKO
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldIKO25.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETFnot heldIKO23.3%CNEWnot held
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldIKOnot heldCNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CETFnot heldIKOnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%IKOnot heldCNEWnot held

and 428 more companies the funds hold

How alike they are

Show the other 6

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