IHQL vs CNEW vs QLTY vs IIND

  • IHQL
  • CNEW
  • QLTY
  • IIND

IHQL, CNEW, QLTY and IIND hold 504 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

IHQLCNEWQLTYIIND
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.35%0.80%
Fund size$2.0m$81.0m--$178.0m
Holdings33812116332
1Y price return--−6.9%+3.9%−20.6%
Distribution yieldNot yet0.77%3.24%0.88%
Look-through coverage99.2%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldQLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldQLTY5.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%CNEWnot heldQLTY5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%CNEWnot heldQLTYnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%CNEWnot heldQLTY5.0%IINDnot held

and 494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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