IIND vs QLTY vs CETF vs EXUS vs HQLT
IIND, QLTY, CETF, EXUS and HQLT hold 1,034 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.60%0.14%0.38%
Fund size$178.0m--$36.0m----
Holdings3216351877163
1Y price return−20.6%+3.9%−8.6%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.89%3.24%2.04%Not yet3.99%
Look-through coverage99.6%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- CETF
- EXUS
- HQLT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldQLTYnot heldCETF7.9%EXUSnot heldHQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldQLTYnot heldCETF6.4%EXUSnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 5IINDnot heldQLTY5.6%CETFnot heldEXUSnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldQLTY5.2%CETFnot heldEXUS2.9%HQLT5.2%
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldQLTY5.1%CETFnot heldEXUSnot heldHQLT5.1%
and 1,024 more companies the funds hold