IHQL vs CNEW vs QLTY vs IQLT vs IIND

  • IHQL
  • CNEW
  • QLTY
  • IQLT
  • IIND

IHQL, CNEW, QLTY, IQLT 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

IHQLCNEWQLTYIQLTIIND
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.35%0.25%0.80%
Fund size$2.0m$81.0m--$17.0m$178.0m
Holdings33812116331232
1Y price return--−6.9%+3.9%--−20.6%
Distribution yieldNot yet0.77%3.24%Not yet0.88%
Look-through coverage99.2%99.9%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • QLTY
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%CNEWnot heldQLTY5.6%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CNEWnot heldQLTY5.1%IQLT5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CNEWnot heldQLTY5.2%IQLT2.9%IINDnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%CNEWnot heldQLTYnot heldIQLT5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 5IHQL1.8%CNEWnot heldQLTY5.0%IQLT1.8%IINDnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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