Compare QLTY · NDIA · CNEW · IKO · CETF
QLTY, NDIA, CNEW, IKO and CETF hold 438 companies between them. None is in every one of them, and CNEW and CETF 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 | CNEW | IKO | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.95% | 0.45% | 0.60% |
| Fund size | -- | $172.5m | $81.0m | $107.0m | $36.0m |
| Holdings | 163 | 50 | 121 | 82 | 51 |
| 1Y price return | +3.7% | −21.2% | −4.7% | +100.4% | −8.8% |
| Distribution yield | 3.26% | 2.22% | 0.77% | 5.26% | 2.02% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIKO25.0%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIKO23.3%CETFnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CNEWnot heldIKOnot heldCETFnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CNEWnot heldIKOnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIKOnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CNEWnot heldIKOnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIKOnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldCNEWnot heldIKOnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5QLTY5.2%NDIAnot heldCNEWnot heldIKOnot heldCETFnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%CNEWnot heldIKOnot heldCETFnot 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%
- CNEW and CETF share 7 companies5.3%
- CNEW 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
- IKO and CETF 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.