IHQL vs HQLT vs IQLT vs QLTY vs CNEW

  • IHQL
  • HQLT
  • IQLT
  • QLTY
  • CNEW

IHQL, HQLT, IQLT, QLTY and CNEW hold 474 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQLHQLTIQLTQLTYCNEW
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%0.35%0.95%
Fund size$2.0m--$17.0m--$81.0m
Holdings338163312163121
1Y price return--+10.2%--+3.9%−6.9%
Distribution yieldNot yet4.02%Not yet3.24%0.77%
Look-through coverage99.2%99.9%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IQLT
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%HQLT5.6%IQLT5.8%QLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%HQLT5.1%IQLT5.7%QLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%HQLT5.2%IQLT2.9%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%HQLTnot heldIQLT5.2%QLTYnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 4 of 5IHQL1.8%HQLT5.0%IQLT1.8%QLTY5.0%CNEWnot held

and 464 more companies the funds hold

How alike they are

Show the other 6

Keep going

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