IIND vs QLTY vs CNEW vs GARP vs HQLT
IIND, QLTY, CNEW, GARP and HQLT hold 473 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%0.30%0.38%
Fund size$178.0m--$81.0m$131.6m--
Holdings32163121220163
1Y price return−19.7%+3.8%−6.6%−2.4%+9.9%
Distribution yield0.88%3.24%0.77%5.90%4.02%
Look-through coverage99.6%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- CNEW
- GARP
- HQLT
- MSFT MICROSOFT CORPIn 3 of 5IINDnot heldQLTY5.1%CNEWnot heldGARP6.2%HQLT5.1%
- META META PLATFORMS INCIn 3 of 5IINDnot heldQLTY5.6%CNEWnot heldGARP6.1%HQLT5.6%
- NVDA NVIDIA CORPIn 1 of 5IINDnot heldQLTYnot heldCNEWnot heldGARP5.5%HQLTnot held
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldQLTY5.2%CNEWnot heldGARP3.1%HQLT5.2%
- LLY ELI LILLY & COIn 1 of 5IINDnot heldQLTYnot heldCNEWnot heldGARP5.1%HQLTnot held
and 463 more companies the funds hold