IHQL vs GRIN vs QLTY vs CNEW

  • IHQL
  • GRIN
  • QLTY
  • CNEW

IHQL, GRIN, QLTY and CNEW hold 525 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

IHQLGRINQLTYCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.35%0.95%
Fund size$2.0m$14.0m--$81.0m
Holdings33852163121
1Y price return--−8.5%+3.9%−6.9%
Distribution yieldNot yet0.48%3.24%0.77%
Look-through coverage99.2%99.4%99.9%99.9%

Return, last year

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

and 515 more companies the funds hold

How alike they are

Show the other 2

Keep going

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