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

IHQL, CNEW, QLTY, IQLT 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 QLTY IQLT CETF

FundiSharesVanEckBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33812116331251

1Y price return--−6.9%+3.9%--−8.6%

Distribution yieldNot yet0.79%3.24%Not yet2.04%

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

Return, last year

change since the start

share of each fund

IHQL
CNEW
QLTY
IQLT
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCNEWnot heldQLTYnot heldIQLTnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCNEWnot heldQLTYnot heldIQLTnot heldCETF6.4%
META META PLATFORMS INCIn 3 of 5IHQL5.8%CNEWnot heldQLTY5.6%IQLT5.8%CETFnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CNEWnot heldQLTY5.1%IQLT5.7%CETFnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CNEWnot heldQLTY5.2%IQLT2.9%CETFnot held

and 507 more companies the funds hold

How alike they are

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