IHQL vs CNEW vs HQLT vs IQLT vs QLTY

  • IHQL
  • CNEW
  • HQLT
  • IQLT
  • QLTY

IHQL, CNEW, HQLT, IQLT and QLTY hold 474 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQLCNEWHQLTIQLTQLTY
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.38%0.25%0.35%
Fund size$2.0m$81.0m--$17.0m--
Holdings338121163312163
1Y price return--−6.9%+10.2%--+3.9%
Distribution yieldNot yet0.77%4.02%Not yet3.24%
Look-through coverage99.2%99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • HQLT
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%CNEWnot heldHQLT5.6%IQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%CNEWnot heldHQLT5.1%IQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%CNEWnot heldHQLT5.2%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%CNEWnot heldHQLTnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 4 of 5IHQL1.8%CNEWnot heldHQLT5.0%IQLT1.8%QLTY5.0%

and 464 more companies the funds hold

How alike they are

Show the other 6

Keep going

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