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

IHQL, CETF, QLTY, IQLT 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 QLTY IQLT CNEW

FundiSharesVanEckBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33851163312121

1Y price return--−8.6%+3.9%--−6.9%

Distribution yieldNot yet2.01%3.24%Not yet0.77%

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
QLTY
IQLT
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%QLTYnot heldIQLTnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%QLTYnot heldIQLTnot heldCNEWnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%CETFnot heldQLTY5.6%IQLT5.8%CNEWnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CETFnot heldQLTY5.1%IQLT5.7%CNEWnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CETFnot heldQLTY5.2%IQLT2.9%CNEWnot held

and 507 more companies the funds hold

How alike they are

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Keep going

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