IIND vs QLTY vs QHAL vs CNEW vs 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