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

IHQL, IQLT, QLTY, CETF and CNEW hold 517 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQL IQLT QLTY CETF CNEW

FundiSharesiSharesBetaSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.25%0.35%0.60%0.95%

Fund size$2.0m$17.0m--$36.0m$81.0m

Holdings33831216351121

1Y price return----+3.9%−8.6%−6.9%

Distribution yieldNot yetNot yet3.24%2.01%0.77%

Look-through coverage99.2%99.4%99.9%100.0%99.9%

Return, last year

change since the start

share of each fund

IHQL
IQLT
QLTY
CETF
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIQLTnot heldQLTYnot heldCETF7.9%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIQLTnot heldQLTYnot heldCETF6.4%CNEWnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%IQLT5.8%QLTY5.6%CETFnot heldCNEWnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IQLT5.7%QLTY5.1%CETFnot heldCNEWnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%IQLT2.9%QLTY5.2%CETFnot heldCNEWnot held

and 507 more companies the funds hold

How alike they are

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