QLTY vs CNEW vs HQUS vs IIND

  • QLTY
  • CNEW
  • HQUS
  • IIND

QLTY, CNEW, HQUS and IIND hold 740 companies between them. None is in every one of them, and QLTY and HQUS are the most alike: 12% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.32%0.80%
Fund size--$81.0m$303.8m$178.0m
Holdings16312150532
1Y price return+3.9%−6.9%+0.4%only priced since 2026-09-24−20.6%
Distribution yield3.24%0.79%2.66%0.89%
Look-through coverage99.9%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HQUS
  • IIND
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldHQUS0.2%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%CNEWnot heldHQUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldHQUS0.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldHQUS<0.1%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldHQUS0.2%IINDnot held

and 730 more companies the funds hold

How alike they are

Show the other 2

Keep going

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