IHQL vs CNEW vs QLTY vs IWLD

  • IHQL
  • CNEW
  • QLTY
  • IWLD

IHQL, CNEW, QLTY and IWLD hold 882 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLCNEWQLTYIWLD
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.35%0.09%
Fund size$2.0m$81.0m--$1.5b
Holdings338121163618
1Y price return--−6.9%+3.9%+7.4%
Distribution yieldNot yet0.79%3.24%1.33%
Look-through coverage99.2%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CNEWnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CNEWnot heldQLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldQLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%CNEWnot heldQLTY5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%CNEWnot heldQLTYnot heldIWLDnot held

and 872 more companies the funds hold

How alike they are

Show the other 2

Keep going

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