IHQL vs QLTY vs QHAL vs CNEW

  • IHQL
  • QLTY
  • QHAL
  • CNEW

IHQL, QLTY, QHAL and CNEW hold 529 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQLTYQHALCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.43%0.95%
Fund size$2.0m--$2.2b$81.0m
Holdings338163294121
1Y price return--+3.9%+11.4%−6.9%
Distribution yieldNot yet3.24%3.33%0.77%
Look-through coverage99.2%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • QHAL
  • CNEW
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%QHAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%QHAL5.5%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldQHAL5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%QHAL2.9%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%QLTY5.0%QHAL1.8%CNEWnot held

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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