IHQL vs QLTY vs IWLD vs CNEW

  • IHQL
  • QLTY
  • IWLD
  • CNEW

IHQL, QLTY, IWLD and CNEW hold 882 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

IHQLQLTYIWLDCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.09%0.95%
Fund size$2.0m--$1.5b$81.0m
Holdings338163618121
1Y price return--+3.8%+7.7%−6.6%
Distribution yieldNot yet3.24%1.32%0.77%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%IWLD8.0%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%IWLDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%IWLD1.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%QLTYnot heldIWLDnot heldCNEWnot held

and 872 more companies the funds hold

How alike they are

Show the other 2

Keep going

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