QHAL vs QLTY vs CNEW vs IIND vs IHQL
QHAL, QLTY, CNEW, IIND and IHQL 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
FundVanEckBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.80%0.28%
Fund size$2.2b--$81.0m$178.0m$2.0m
Holdings29416312132338
1Y price return+11.4%+3.9%−6.9%−20.6%--
Distribution yield3.33%3.24%0.77%0.88%Not yet
Look-through coverage100.0%99.9%99.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IIND
- IHQL
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%CNEWnot heldIINDnot heldIHQL5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%CNEWnot heldIINDnot heldIHQL5.8%
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldCNEWnot heldIINDnot heldIHQL5.2%
- ASML ASML HOLDING NVIn 3 of 5QHAL2.9%QLTY5.2%CNEWnot heldIINDnot heldIHQL2.9%
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%QLTY5.0%CNEWnot heldIINDnot heldIHQL1.8%
and 549 more companies the funds hold