IIND vs QHAL vs QLTY vs CNEW vs EXUS
IIND, QHAL, QLTY, CNEW and EXUS hold 1,202 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.43%0.35%0.95%0.14%
Fund size$178.0m$2.2b--$81.0m--
Holdings32294163121877
1Y price return−19.7%+11.1%+3.8%−6.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.33%3.24%0.77%Not yet
Look-through coverage99.6%100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- QHAL
- QLTY
- CNEW
- EXUS
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldQHAL5.8%QLTY5.1%CNEWnot heldEXUSnot held
- META META PLATFORMS INCIn 2 of 5IINDnot heldQHAL5.5%QLTY5.6%CNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IINDnot heldQHAL5.3%QLTYnot heldCNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldQHAL2.9%QLTY5.2%CNEWnot heldEXUS2.9%
- GOOG ALPHABET INC-CIn 2 of 5IINDnot heldQHAL1.8%QLTY5.0%CNEWnot heldEXUSnot held
and 1,192 more companies the funds hold