IQLT vs HQLT vs CNEW

  • IQLT
  • HQLT
  • CNEW

IQLT, HQLT and CNEW hold 473 companies between them. None is in every one of them, and IQLT and HQLT are the most alike: 40% of each is the same companies.

Side by side

IQLTHQLTCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.95%
Fund size$17.0m--$81.0m
Holdings312163121
1Y price return--+10.2%−6.9%
Distribution yieldNot yet4.02%0.77%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%HQLT5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%HQLT5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%HQLT5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%HQLTnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3IQLT1.8%HQLT5.0%CNEWnot held

and 463 more companies the funds hold

How alike they are

Keep going

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