IIND vs CNEW vs HQLT vs EXUS
IIND, CNEW, HQLT and EXUS 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.38%0.14%
Fund size$178.0m$81.0m----
Holdings32121163877
1Y price return−19.7%−6.6%+9.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%0.77%4.02%Not yet
Look-through coverage99.6%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- CNEW
- HQLT
- EXUS
- META META PLATFORMS INCIn 1 of 4IINDnot heldCNEWnot heldHQLT5.6%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldCNEWnot heldHQLT5.2%EXUS2.9%
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldCNEWnot heldHQLT5.1%EXUSnot held
- GOOG ALPHABET INC-CIn 1 of 4IINDnot heldCNEWnot heldHQLT5.0%EXUSnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldCNEWnot heldHQLT4.9%EXUSnot held
and 1,094 more companies the funds hold