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

IHQL, QLTY, CNEW, IQLT and CETF 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 QLTY CNEW IQLT CETF

FundiSharesBetaSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33816312131251

1Y price return--+3.9%−6.9%--−8.6%

Distribution yieldNot yet3.24%0.77%Not yet2.01%

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

Return, last year

change since the start

share of each fund

IHQL
QLTY
CNEW
IQLT
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldCNEWnot heldIQLTnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldCNEWnot heldIQLTnot heldCETF6.4%
META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%CNEWnot heldIQLT5.8%CETFnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%CNEWnot heldIQLT5.7%CETFnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%QLTY5.2%CNEWnot heldIQLT2.9%CETFnot held

and 507 more companies the funds hold

How alike they are

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Keep going

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