QHAL vs CNEW vs QLTY vs IIND — overlap, fees and exposure compared

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

Side by side

QHAL CNEW QLTY IIND

FundVanEckVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.43%0.95%0.35%0.80%

Fund size$2.2b$81.0m--$178.0m

Holdings29412116332

1Y price return+11.4%−6.9%+3.9%−20.6%

Distribution yield3.33%0.77%3.24%0.88%

Look-through coverage100.0%99.9%99.9%99.6%

Return, last year

change since the start

share of each fund

QHAL
CNEW
QLTY
IIND

MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CNEWnot heldQLTY5.1%IINDnot held
META META PLATFORMS INCIn 2 of 4QHAL5.5%CNEWnot heldQLTY5.6%IINDnot held
AAPL APPLE INCIn 1 of 4QHAL5.3%CNEWnot heldQLTYnot heldIINDnot held
ASML ASML HOLDING NVIn 2 of 4QHAL2.9%CNEWnot heldQLTY5.2%IINDnot held
GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%CNEWnot heldQLTY5.0%IINDnot held

and 474 more companies the funds hold

How alike they are

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