IIND vs IHQL vs CNEW vs EXUS
IIND, IHQL, CNEW and EXUS hold 1,176 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.95%0.14%
Fund size$178.0m$2.0m$81.0m--
Holdings32338121877
1Y price return−20.6%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet0.77%Not yet
Look-through coverage99.6%99.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- IHQL
- CNEW
- EXUS
- META META PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%CNEWnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldIHQL5.7%CNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldIHQL5.2%CNEWnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldIHQL4.8%CNEWnot heldEXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IHQLnot heldCNEWnot heldEXUSnot held
and 1,166 more companies the funds hold