IIND vs CNEW vs IHQL vs QLTY

  • IIND
  • CNEW
  • IHQL
  • QLTY

IIND, CNEW, IHQL and QLTY hold 504 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

IINDCNEWIHQLQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.28%0.35%
Fund size$178.0m$81.0m$2.0m--
Holdings32121338163
1Y price return−20.6%−6.9%--+3.9%
Distribution yield0.89%0.79%Not yet3.24%
Look-through coverage99.6%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CNEW
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 2 of 4IINDnot heldCNEWnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldCNEWnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldCNEWnot heldIHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldCNEWnot heldIHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldCNEWnot heldIHQL1.8%QLTY5.0%

and 494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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