IIND vs QLTY vs QHAL vs CNEW vs HQLT

  • IIND
  • QLTY
  • QHAL
  • CNEW
  • HQLT

IIND, QLTY, QHAL, CNEW and HQLT hold 484 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

FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.43%0.95%0.38%
Fund size$178.0m--$2.2b$81.0m--
Holdings32163294121163
1Y price return−19.7%+3.8%+11.1%−6.6%+9.9%
Distribution yield0.88%3.24%3.33%0.77%4.02%
Look-through coverage99.6%99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 5IINDnot heldQLTY5.1%QHAL5.8%CNEWnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 5IINDnot heldQLTY5.6%QHAL5.5%CNEWnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 5IINDnot heldQLTYnot heldQHAL5.3%CNEWnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 5IINDnot heldQLTY5.2%QHAL2.9%CNEWnot heldHQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 5IINDnot heldQLTY5.0%QHAL1.8%CNEWnot heldHQLT5.0%

and 474 more companies the funds hold

How alike they are

Show the other 6

Keep going

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