IHQL vs HQLT vs QLTY vs CNEW vs IIND

  • IHQL
  • HQLT
  • QLTY
  • CNEW
  • IIND

IHQL, HQLT, QLTY, CNEW and IIND hold 504 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

IHQLHQLTQLTYCNEWIIND
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.95%0.80%
Fund size$2.0m----$81.0m$178.0m
Holdings33816316312132
1Y price return--+10.2%+3.9%−6.9%−20.6%
Distribution yieldNot yet4.02%3.24%0.77%0.88%
Look-through coverage99.2%99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QLTY
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%HQLT5.6%QLTY5.6%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%HQLT5.1%QLTY5.1%CNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%HQLT5.2%QLTY5.2%CNEWnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5IHQL5.2%HQLTnot heldQLTYnot heldCNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 3 of 5IHQL1.8%HQLT5.0%QLTY5.0%CNEWnot heldIINDnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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