IHQL vs QLTY vs CNEW

  • IHQL
  • QLTY
  • CNEW

IHQL, QLTY and CNEW hold 474 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

IHQLQLTYCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%
Fund size$2.0m--$81.0m
Holdings338163121
1Y price return--+3.9%−6.9%
Distribution yieldNot yet3.24%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

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

and 464 more companies the funds hold

How alike they are

Keep going

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