IHQL vs QLTY vs CNEW vs QUAL

  • IHQL
  • QLTY
  • CNEW
  • QUAL

IHQL, QLTY, CNEW and QUAL hold 529 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQLTYCNEWQUAL
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.40%
Fund size$2.0m--$81.0m$7.7b
Holdings338163121294
1Y price return--+3.9%−6.9%+4.5%
Distribution yieldNot yet3.24%0.77%3.38%
Look-through coverage99.2%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • CNEW
  • QUAL
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%CNEWnot heldQUAL5.8%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%CNEWnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldCNEWnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%CNEWnot heldQUAL2.8%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%QLTY5.0%CNEWnot heldQUAL1.8%

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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