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

IHQL, QLTY, IWLD, CETF and CNEW hold 925 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQL QLTY IWLD CETF CNEW

FundiSharesBetaSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.09%0.60%0.95%

Fund size$2.0m--$1.5b$36.0m$81.0m

Holdings33816361851121

1Y price return--+3.8%+7.7%−9.8%−6.6%

Distribution yieldNot yet3.24%1.32%2.01%0.77%

Look-through coverage99.2%99.9%99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

IHQL
QLTY
IWLD
CETF
CNEW

NVDA NVIDIA CORPIn 2 of 5IHQL4.8%QLTYnot heldIWLD11.6%CETFnot heldCNEWnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%IWLD8.0%CETFnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIWLDnot heldCETF7.9%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIWLDnot heldCETF6.4%CNEWnot held
META META PLATFORMS INCIn 2 of 5IHQL5.8%QLTY5.6%IWLDnot heldCETFnot heldCNEWnot held

and 915 more companies the funds hold

How alike they are

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Keep going

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