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

IHQL, QLTY, CETF, CNEW and IIND hold 547 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQL QLTY CETF CNEW IIND

FundiSharesBetaSharesVanEckVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.60%0.95%0.80%

Fund size$2.0m--$36.0m$81.0m$178.0m

Holdings3381635112132

1Y price return--+3.9%−8.6%−6.9%−20.6%

Distribution yieldNot yet3.24%2.01%0.77%0.88%

Look-through coverage99.2%99.9%100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

IHQL
QLTY
CETF
CNEW
IIND

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

and 537 more companies the funds hold

How alike they are

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Keep going

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