IIND vs IAA vs CNEW vs QLTY vs EXUS
IIND, IAA, CNEW, QLTY and EXUS hold 1,152 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.29%0.95%0.35%0.14%
Fund size$178.0m$1.3b$81.0m----
Holdings3265121163877
1Y price return−19.7%+38.1%−6.6%+3.8%+5.1%only priced since 2025-11-09
Distribution yield0.88%1.45%0.77%3.24%Not yet
Look-through coverage99.6%99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- IAA
- CNEW
- QLTY
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IINDnot heldIAA28.0%CNEWnot heldQLTYnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IINDnot heldIAA13.7%CNEWnot heldQLTYnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 5IINDnot heldIAA11.4%CNEWnot heldQLTYnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5IINDnot heldIAAnot heldCNEWnot heldQLTY5.6%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 5IINDnot heldIAAnot heldCNEWnot heldQLTY5.2%EXUS2.9%
and 1,142 more companies the funds hold