QHAL vs QLTY vs CNEW vs IHQL vs IIND
QHAL, QLTY, CNEW, IHQL and IIND hold 559 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.28%0.80%
Fund size$2.2b--$81.0m$2.0m$178.0m
Holdings29416312133832
1Y price return+11.4%+3.9%−6.9%--−20.6%
Distribution yield3.33%3.24%0.77%Not yet0.88%
Look-through coverage100.0%99.9%99.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IHQL
- IIND
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%CNEWnot heldIHQL5.7%IINDnot held
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%CNEWnot heldIHQL5.8%IINDnot held
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldCNEWnot heldIHQL5.2%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5QHAL2.9%QLTY5.2%CNEWnot heldIHQL2.9%IINDnot held
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%QLTY5.0%CNEWnot heldIHQL1.8%IINDnot held
and 549 more companies the funds hold