IHQL vs QLTY vs QUAL vs HQLT vs CNEW

  • IHQL
  • QLTY
  • QUAL
  • HQLT
  • CNEW

IHQL, QLTY, QUAL, HQLT and CNEW hold 529 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IHQLQLTYQUALHQLTCNEW
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.38%0.95%
Fund size$2.0m--$7.7b--$81.0m
Holdings338163294163121
1Y price return--+3.8%+4.7%+9.9%−6.6%
Distribution yieldNot yet3.24%3.38%4.02%0.77%
Look-through coverage99.2%99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • QUAL
  • HQLT
  • CNEW
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%QUAL5.8%HQLT5.1%CNEWnot held
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%QLTY5.6%QUAL5.5%HQLT5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%QLTYnot heldQUAL5.3%HQLTnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 4 of 5IHQL2.9%QLTY5.2%QUAL2.8%HQLT5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 4 of 5IHQL1.8%QLTY5.0%QUAL1.8%HQLT5.0%CNEWnot held

and 519 more companies the funds hold

How alike they are

Show the other 6

Keep going

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