IHWL vs QLTY vs CETF vs CNEW

  • IHWL
  • QLTY
  • CETF
  • CNEW

IHWL, QLTY, CETF and CNEW hold 831 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

IHWLQLTYCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.60%0.95%
Fund size$879.0m--$36.0m$81.0m
Holdings79116351121
1Y price return+10.2%+3.9%−8.6%−6.9%
Distribution yield5.46%3.24%2.01%0.77%
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IHWL11.6%QLTYnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHWL8.0%QLTY5.1%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldQLTYnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldQLTYnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IHWLnot heldQLTY5.6%CETFnot heldCNEWnot held

and 821 more companies the funds hold

How alike they are

Show the other 2

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