IIND vs QLTY vs QHAL vs CNEW

  • IIND
  • QLTY
  • QHAL
  • CNEW

IIND, QLTY, QHAL and CNEW hold 484 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

IINDQLTYQHALCNEW
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.43%0.95%
Fund size$178.0m--$2.2b$81.0m
Holdings32163294121
1Y price return−19.7%+3.8%+11.1%−6.6%
Distribution yield0.88%3.24%3.33%0.77%
Look-through coverage99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • QHAL
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%QHAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%QHAL5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldQHAL5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%QHAL2.9%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%QHAL1.8%CNEWnot held

and 474 more companies the funds hold

How alike they are

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