IHQL vs QLTY vs GWTH vs CNEW

  • IHQL
  • QLTY
  • GWTH
  • CNEW

IHQL, QLTY, GWTH and CNEW hold at least 534 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

IHQLQLTYGWTHCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.95%
Fund size$2.0m--$14.0m$81.0m
Holdings33816390121
1Y price return--+3.9%+1.2%−6.9%
Distribution yieldNot yet3.24%3.31%one payment in the year0.77%
Look-through coverage99.2%99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • GWTH
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldQLTYnot heldGWTH6.3%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%GWTHnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%GWTHnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IHQLnot heldQLTYnot heldGWTH5.5%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%GWTH5.0%CNEWnot held

and 524 more companies the funds hold

How alike they are

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