IHQL vs CNEW vs IQLT vs QLTY vs IIND

  • IHQL
  • CNEW
  • IQLT
  • QLTY
  • IIND

IHQL, CNEW, IQLT, QLTY and IIND hold 504 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

IHQLCNEWIQLTQLTYIIND
FundiSharesVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.25%0.35%0.80%
Fund size$2.0m$81.0m$17.0m--$178.0m
Holdings33812131216332
1Y price return--−6.9%--+3.9%−20.6%
Distribution yieldNot yet0.77%Not yet3.24%0.88%
Look-through coverage99.2%99.9%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • IQLT
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%CNEWnot heldIQLT5.8%QLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CNEWnot heldIQLT5.7%QLTY5.1%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CNEWnot heldIQLT2.9%QLTY5.2%IINDnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%CNEWnot heldIQLT5.2%QLTYnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 3 of 5IHQL1.8%CNEWnot heldIQLT1.8%QLTY5.0%IINDnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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