QHAL vs QLTY vs CNEW vs IIND
QHAL, QLTY, CNEW 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
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.80%
Fund size$2.2b--$81.0m$178.0m
Holdings29416312132
1Y price return+11.1%+3.8%−6.6%−19.7%
Distribution yield3.33%3.24%0.77%0.88%
Look-through coverage100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IIND
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%CNEWnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%CNEWnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldCNEWnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 4QHAL2.9%QLTY5.2%CNEWnot heldIINDnot held
- GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%QLTY5.0%CNEWnot heldIINDnot held
and 474 more companies the funds hold