IHQL vs HQLT vs QLTY vs CNEW

  • IHQL
  • HQLT
  • QLTY
  • CNEW

IHQL, HQLT, 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

IHQLHQLTQLTYCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.95%
Fund size$2.0m----$81.0m
Holdings338163163121
1Y price return--+9.9%+3.8%−6.6%
Distribution yieldNot yet4.02%3.24%0.77%
Look-through coverage99.2%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%QLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%QLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%HQLTnot heldQLTYnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%QLTY5.0%CNEWnot held

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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