IHQL vs CETF vs CNEW vs IQLT vs QLTY — overlap, fees and exposure compared

IHQL, CETF, CNEW, IQLT and QLTY hold 517 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQL CETF CNEW IQLT QLTY

FundiSharesVanEckVanEckiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.60%0.95%0.25%0.35%

Fund size$2.0m$36.0m$81.0m$17.0m--

Holdings33851121312163

1Y price return--−8.6%−6.9%--+3.9%

Distribution yieldNot yet2.01%0.77%Not yet3.24%

Look-through coverage99.2%100.0%99.9%99.4%99.9%

Return, last year

change since the start

share of each fund

IHQL
CETF
CNEW
IQLT
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%CNEWnot heldIQLTnot heldQLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%CNEWnot heldIQLTnot heldQLTYnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%CETFnot heldCNEWnot heldIQLT5.8%QLTY5.6%
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CETFnot heldCNEWnot heldIQLT5.7%QLTY5.1%
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CETFnot heldCNEWnot heldIQLT2.9%QLTY5.2%

and 507 more companies the funds hold

How alike they are

Show the other 6

Keep going

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