IHQL vs CNEW vs GWTH vs QLTY

  • IHQL
  • CNEW
  • GWTH
  • QLTY

IHQL, CNEW, GWTH and QLTY hold at least 534 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

IHQLCNEWGWTHQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.40%0.35%
Fund size$2.0m$81.0m$14.0m--
Holdings33812190163
1Y price return--−6.9%+1.2%+3.9%
Distribution yieldNot yet0.77%3.31%one payment in the year3.24%
Look-through coverage99.2%99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldCNEWnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldGWTHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldGWTHnot heldQLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IHQLnot heldCNEWnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldGWTH5.0%QLTY5.2%

and 524 more companies the funds hold

How alike they are

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