IQLT vs CETF vs CNEW vs QLTY vs IHQL

  • IQLT
  • CETF
  • CNEW
  • QLTY
  • IHQL

IQLT, CETF, CNEW, QLTY and IHQL hold 517 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTCETFCNEWQLTYIHQL
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%0.28%
Fund size$17.0m$36.0m$81.0m--$2.0m
Holdings31251121163338
1Y price return--−8.6%−6.9%+3.9%--
Distribution yieldNot yet2.01%0.77%3.24%Not yet
Look-through coverage99.4%100.0%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • CNEW
  • QLTY
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%CNEWnot heldQLTYnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%CNEWnot heldQLTYnot heldIHQLnot held
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%CETFnot heldCNEWnot heldQLTY5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%CETFnot heldCNEWnot heldQLTY5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%CETFnot heldCNEWnot heldQLTY5.2%IHQL2.9%

and 507 more companies the funds hold

How alike they are

Show the other 6

Keep going

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