QHAL vs QLTY vs CNEW vs IQLT vs IIND
QHAL, QLTY, CNEW, IQLT and IIND hold 558 companies between them. None is in every one of them, and QHAL and IQLT 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%0.25%0.80%
Fund size$2.2b--$81.0m$17.0m$178.0m
Holdings29416312131232
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%99.4%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IQLT
- IIND
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%CNEWnot heldIQLT5.7%IINDnot held
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%CNEWnot heldIQLT5.8%IINDnot held
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldCNEWnot heldIQLT5.2%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5QHAL2.9%QLTY5.2%CNEWnot heldIQLT2.9%IINDnot held
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%QLTY5.0%CNEWnot heldIQLT1.8%IINDnot held
and 548 more companies the funds hold