CETF vs QLTY vs IHQL vs F100 vs CNEW
CETF, QLTY, IHQL, F100 and CNEW hold at least 583 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.45%0.95%
Fund size$36.0m--$2.0m--$81.0m
Holdings51163338104121
1Y price return−8.6%+3.9%--+3.1%−6.9%
Distribution yield2.01%3.24%Not yet3.50%0.77%
Look-through coverage100.0%99.9%99.2%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IHQL
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldIHQLnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldIHQLnot heldF1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIHQLnot heldF100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldQLTYnot heldIHQL0.9%F1007.4%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIHQLnot heldF100not heldCNEWnot held
and 573 more companies the funds hold