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

IHQL, QLTY, GWTH, CETF and CNEW hold 577 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

IHQL QLTY GWTH CETF CNEW

FundiSharesBetaSharesVanEckVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.40%0.60%0.95%

Fund size$2.0m--$14.0m$36.0m$81.0m

Holdings3381639051121

1Y price return--+3.9%+1.2%−8.6%−6.9%

Distribution yieldNot yet3.24%3.31%one payment in the year2.01%0.77%

Look-through coverage99.2%99.9%98.9%100.0%99.9%

Return, last year

change since the start

share of each fund

IHQL
QLTY
GWTH
CETF
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldGWTHnot heldCETF7.9%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldGWTHnot heldCETF6.4%CNEWnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 5IHQLnot heldQLTYnot heldGWTH6.3%CETFnot heldCNEWnot held
META META PLATFORMS INCIn 2 of 5IHQL5.8%QLTY5.6%GWTHnot heldCETFnot heldCNEWnot held
MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%QLTY5.1%GWTHnot heldCETFnot heldCNEWnot held

and 567 more companies the funds hold

How alike they are

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Keep going

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