IHQL vs CNEW vs IQLT vs QLTY

  • IHQL
  • CNEW
  • IQLT
  • QLTY

IHQL, CNEW, IQLT and QLTY hold 474 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

IHQLCNEWIQLTQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.25%0.35%
Fund size$2.0m$81.0m$17.0m--
Holdings338121312163
1Y price return--−6.9%--+3.9%
Distribution yieldNot yet0.77%Not yet3.24%
Look-through coverage99.2%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%CNEWnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CNEWnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CNEWnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%CNEWnot heldIQLT1.8%QLTY5.0%

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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