CNEW vs IHQL vs QLTY

  • CNEW
  • IHQL
  • QLTY

CNEW, IHQL and QLTY hold 474 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CNEWIHQLQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.35%
Fund size$81.0m$2.0m--
Holdings121338163
1Y price return−6.9%--+3.9%
Distribution yield0.77%Not yet3.24%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldIHQL1.8%QLTY5.0%

and 464 more companies the funds hold

How alike they are

Keep going

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