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

IHQL, CETF, IQLT, QLTY and CNEW 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 IQLT QLTY CNEW

FundiSharesVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33851312163121

1Y price return--−8.6%--+3.9%−6.9%

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

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

Return, last year

change since the start

share of each fund

IHQL
CETF
IQLT
QLTY
CNEW

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

and 507 more companies the funds hold

How alike they are

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