IQLT vs CNEW vs HQLT vs QLTY

  • IQLT
  • CNEW
  • HQLT
  • QLTY

IQLT, CNEW, HQLT and QLTY hold 473 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IQLTCNEWHQLTQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.38%0.35%
Fund size$17.0m$81.0m----
Holdings312121163163
1Y price return--−6.9%+10.2%+3.9%
Distribution yieldNot yet0.77%4.02%3.24%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%CNEWnot heldHQLT5.6%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%CNEWnot heldHQLT5.1%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%CNEWnot heldHQLT5.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IQLT5.2%CNEWnot heldHQLTnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%CNEWnot heldHQLT5.0%QLTY5.0%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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