IIND vs QLTY vs CETF vs HQLT vs EXUS
IIND, QLTY, CETF, HQLT and EXUS 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%0.38%0.14%
Fund size$178.0m--$36.0m----
Holdings3216351163877
1Y price return−20.6%+3.9%−8.6%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%2.01%4.02%Not yet
Look-through coverage99.6%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- CETF
- HQLT
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldQLTYnot heldCETF7.9%HQLTnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldQLTYnot heldCETF6.4%HQLTnot heldEXUSnot held
- META META PLATFORMS INCIn 2 of 5IINDnot heldQLTY5.6%CETFnot heldHQLT5.6%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldQLTY5.2%CETFnot heldHQLT5.2%EXUS2.9%
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldQLTY5.1%CETFnot heldHQLT5.1%EXUSnot held
and 1,024 more companies the funds hold