IIND vs CNEW vs EXUS vs IHQL vs QLTY
IIND, CNEW, EXUS, IHQL and QLTY hold 1,215 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.14%0.28%0.35%
Fund size$178.0m$81.0m--$2.0m--
Holdings32121877338163
1Y price return−20.6%−6.9%+5.1%only priced since 2025-11-09--+3.9%
Distribution yield0.89%0.79%Not yetNot yet3.24%
Look-through coverage99.6%99.9%99.7%99.2%99.9%
Return, last year
change since the start
share of each fund
- IIND
- CNEW
- EXUS
- IHQL
- QLTY
- META META PLATFORMS INCIn 2 of 5IINDnot heldCNEWnot heldEXUSnot heldIHQL5.8%QLTY5.6%
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldCNEWnot heldEXUSnot heldIHQL5.7%QLTY5.1%
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldCNEWnot heldEXUS2.9%IHQL2.9%QLTY5.2%
- AAPL APPLE INCIn 1 of 5IINDnot heldCNEWnot heldEXUSnot heldIHQL5.2%QLTYnot held
- GOOG ALPHABET INC-CIn 2 of 5IINDnot heldCNEWnot heldEXUSnot heldIHQL1.8%QLTY5.0%
and 1,205 more companies the funds hold