QLTY vs CNEW vs HQUS vs 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