IHQL vs QLTY vs IWLD vs CNEW vs IQLT

  • IHQL
  • QLTY
  • IWLD
  • CNEW
  • IQLT

IHQL, QLTY, IWLD, CNEW and IQLT hold 882 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

IHQLQLTYIWLDCNEWIQLT
FundiSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.09%0.95%0.25%
Fund size$2.0m--$1.5b$81.0m$17.0m
Holdings338163618121312
1Y price return--+3.9%+7.4%−6.9%--
Distribution yieldNot yet3.24%1.32%0.77%Not yet
Look-through coverage99.2%99.9%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IWLD
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldIWLD11.6%CNEWnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%IWLD8.0%CNEWnot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IWLDnot heldCNEWnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%QLTY5.2%IWLD1.6%CNEWnot heldIQLT2.9%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%QLTYnot heldIWLDnot heldCNEWnot heldIQLT5.2%

and 872 more companies the funds hold

How alike they are

Show the other 6

Keep going

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