IHQL vs HQLT vs QLTY vs CNEW vs CETF — overlap, fees and exposure compared

IHQL, HQLT, QLTY, CNEW and CETF hold 517 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

IHQL HQLT QLTY CNEW CETF

FundiSharesBetaSharesBetaSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.38%0.35%0.95%0.60%

Fund size$2.0m----$81.0m$36.0m

Holdings33816316312151

1Y price return--+10.2%+3.9%−6.9%−8.6%

Distribution yieldNot yet4.02%3.24%0.77%2.01%

Look-through coverage99.2%99.9%99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

IHQL
HQLT
QLTY
CNEW
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldHQLTnot heldQLTYnot heldCNEWnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldHQLTnot heldQLTYnot heldCNEWnot heldCETF6.4%
META META PLATFORMS INCIn 3 of 5IHQL5.8%HQLT5.6%QLTY5.6%CNEWnot heldCETFnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%HQLT5.1%QLTY5.1%CNEWnot heldCETFnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%HQLT5.2%QLTY5.2%CNEWnot heldCETFnot held

and 507 more companies the funds hold

How alike they are

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