IHQL vs QLTY vs CNEW vs IIND vs CETF

  • IHQL
  • QLTY
  • CNEW
  • IIND
  • CETF

IHQL, QLTY, CNEW, IIND and CETF 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

IHQLQLTYCNEWIINDCETF
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.80%0.60%
Fund size$2.0m--$81.0m$178.0m$36.0m
Holdings3381631213251
1Y price return--+3.9%−6.9%−20.6%−8.6%
Distribution yieldNot yet3.24%0.77%0.88%2.01%
Look-through coverage99.2%99.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • CNEW
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldCNEWnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldCNEWnot heldIINDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%QLTY5.6%CNEWnot heldIINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%QLTY5.1%CNEWnot heldIINDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5IHQL2.9%QLTY5.2%CNEWnot heldIINDnot heldCETFnot held

and 537 more companies the funds hold

How alike they are

Show the other 6

Keep going

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