IHQL vs QLTY vs GWTH vs CNEW vs IQLT

  • IHQL
  • QLTY
  • GWTH
  • CNEW
  • IQLT

IHQL, QLTY, GWTH, CNEW and IQLT hold at least 534 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

IHQLQLTYGWTHCNEWIQLT
FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.95%0.25%
Fund size$2.0m--$14.0m$81.0m$17.0m
Holdings33816390121312
1Y price return--+3.9%+1.2%−6.9%--
Distribution yieldNot yet3.24%3.31%one payment in the year0.77%Not yet
Look-through coverage99.2%99.9%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • GWTH
  • CNEW
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5IHQLnot heldQLTYnot heldGWTH6.3%CNEWnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%GWTHnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%GWTHnot heldCNEWnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IHQLnot heldQLTYnot heldGWTH5.5%CNEWnot heldIQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%QLTY5.2%GWTH5.0%CNEWnot heldIQLT2.9%

and 524 more companies the funds hold

How alike they are

Show the other 6

Keep going

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