IHQL vs QLTY vs CNEW vs IQLT vs VGAD

  • IHQL
  • QLTY
  • CNEW
  • IQLT
  • VGAD

IHQL, QLTY, CNEW, IQLT and VGAD hold 1,369 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

IHQLQLTYCNEWIQLTVGAD
FundiSharesBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.25%0.21%
Fund size$2.0m--$81.0m$17.0m$6.2b
Holdings3381631213121221
1Y price return--+3.9%−6.9%--+13.1%
Distribution yieldNot yet3.24%0.77%Not yet2.35%
Look-through coverage99.2%99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • CNEW
  • IQLT
  • VGAD
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%QLTY5.6%CNEWnot heldIQLT5.8%VGAD1.4%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%CNEWnot heldIQLT5.7%VGAD4.0%
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldCNEWnot heldIQLT4.8%VGAD5.6%
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%QLTY5.2%CNEWnot heldIQLT2.9%VGAD0.7%
  • AAPL APPLE INCIn 3 of 5IHQL5.2%QLTYnot heldCNEWnot heldIQLT5.2%VGAD5.2%

and 1,359 more companies the funds hold

How alike they are

Show the other 6

Keep going

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