IHQL vs QLTY vs IIND vs CETF vs CNEW

  • IHQL
  • QLTY
  • IIND
  • CETF
  • CNEW

IHQL, QLTY, IIND, CETF and CNEW hold 547 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

IHQLQLTYIINDCETFCNEW
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.80%0.60%0.95%
Fund size$2.0m--$178.0m$36.0m$81.0m
Holdings3381633251121
1Y price return--+3.9%−20.6%−8.6%−6.9%
Distribution yieldNot yet3.24%0.89%2.04%0.79%
Look-through coverage99.2%99.9%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IIND
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIINDnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIINDnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%QLTY5.6%IINDnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%QLTY5.1%IINDnot heldCETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IHQL2.9%QLTY5.2%IINDnot heldCETFnot heldCNEWnot held

and 537 more companies the funds hold

How alike they are

Show the other 6

Keep going

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