HQLT vs EXUS vs CNEW vs IIND

  • HQLT
  • EXUS
  • CNEW
  • IIND

HQLT, EXUS, CNEW and IIND hold 1,104 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTEXUSCNEWIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.95%0.80%
Fund size----$81.0m$178.0m
Holdings16387712132
1Y price return+10.2%+5.1%only priced since 2025-11-09−6.9%−20.6%
Distribution yield3.99%Not yet0.79%0.89%
Look-through coverage99.9%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%EXUSnot heldCNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%EXUS2.9%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%EXUSnot heldCNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%EXUSnot heldCNEWnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%EXUSnot heldCNEWnot heldIINDnot held

and 1,094 more companies the funds hold

How alike they are

Show the other 2

Keep going

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