IHQL vs QLTY vs IQLT vs CETF vs CNEW

  • IHQL
  • QLTY
  • IQLT
  • CETF
  • CNEW

IHQL, QLTY, IQLT, CETF and CNEW hold 517 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

IHQLQLTYIQLTCETFCNEW
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%0.60%0.95%
Fund size$2.0m--$17.0m$36.0m$81.0m
Holdings33816331251121
1Y price return--+3.9%--−8.6%−6.9%
Distribution yieldNot yet3.24%Not yet2.04%0.79%
Look-through coverage99.2%99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IQLT
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IQLT5.8%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%IQLT5.7%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%QLTY5.2%IQLT2.9%CETFnot heldCNEWnot held

and 507 more companies the funds hold

How alike they are

Show the other 6

Keep going

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