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

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

FundiSharesVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33812131216351

1Y price return--−6.9%--+3.9%−8.6%

Distribution yieldNot yet0.77%Not yet3.24%2.01%

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

Return, last year

change since the start

share of each fund

IHQL
CNEW
IQLT
QLTY
CETF

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

and 507 more companies the funds hold

How alike they are

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