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

IHQL, QLTY, CETF, IIND and CNEW 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 IIND CNEW

FundiSharesBetaSharesVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings3381635132121

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

Distribution yieldNot yet3.24%2.04%0.89%0.79%

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

Return, last year

change since the start

share of each fund

IHQL
QLTY
CETF
IIND
CNEW

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

and 537 more companies the funds hold

How alike they are

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Keep going

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