IIND vs QLTY vs CNEW vs HQLT

  • IIND
  • QLTY
  • CNEW
  • HQLT

IIND, QLTY, CNEW and HQLT hold 300 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

IINDQLTYCNEWHQLT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%0.38%
Fund size$178.0m--$81.0m--
Holdings32163121163
1Y price return−19.7%+3.8%−6.6%+9.9%
Distribution yield0.88%3.24%0.77%4.02%
Look-through coverage99.6%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%CNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%CNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%CNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%CNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldQLTY4.9%CNEWnot heldHQLT4.9%

and 290 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IIND + QLTY + CNEW + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company