IIND vs QHAL vs QLTY vs CNEW
IIND, QHAL, QLTY and CNEW hold 484 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.43%0.35%0.95%
Fund size$178.0m$2.2b--$81.0m
Holdings32294163121
1Y price return−19.7%+11.1%+3.8%−6.6%
Distribution yield0.88%3.33%3.24%0.77%
Look-through coverage99.6%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IIND
- QHAL
- QLTY
- CNEW
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQHAL5.8%QLTY5.1%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldQHAL5.5%QLTY5.6%CNEWnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldQHAL5.3%QLTYnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldQHAL2.9%QLTY5.2%CNEWnot held
- GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQHAL1.8%QLTY5.0%CNEWnot held
and 474 more companies the funds hold