IIND vs CNEW vs EXUS vs CETF vs HQLT
IIND, CNEW, EXUS, CETF and HQLT hold 1,147 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.14%0.60%0.38%
Fund size$178.0m$81.0m--$36.0m--
Holdings3212187751163
1Y price return−19.7%−6.6%+5.1%only priced since 2025-11-09−9.8%+9.9%
Distribution yield0.88%0.77%Not yet2.01%4.02%
Look-through coverage99.6%99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IIND
- CNEW
- EXUS
- CETF
- HQLT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldCNEWnot heldEXUSnot heldCETF7.9%HQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldCNEWnot heldEXUSnot heldCETF6.4%HQLTnot held
- META META PLATFORMS INCIn 1 of 5IINDnot heldCNEWnot heldEXUSnot heldCETFnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 2 of 5IINDnot heldCNEWnot heldEXUS2.9%CETFnot heldHQLT5.2%
- MSFT MICROSOFT CORPIn 1 of 5IINDnot heldCNEWnot heldEXUSnot heldCETFnot heldHQLT5.1%
and 1,137 more companies the funds hold