IQLT vs HQLT vs QLTY vs CNEW vs IHQL
IQLT, HQLT, QLTY, CNEW and IHQL hold 474 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
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%0.95%0.28%
Fund size$17.0m----$81.0m$2.0m
Holdings312163163121338
1Y price return--+10.2%+3.9%−6.9%--
Distribution yieldNot yet4.02%3.24%0.77%Not yet
Look-through coverage99.4%99.9%99.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- IQLT
- HQLT
- QLTY
- CNEW
- IHQL
- META META PLATFORMS INCIn 4 of 5IQLT5.8%HQLT5.6%QLTY5.6%CNEWnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%HQLT5.1%QLTY5.1%CNEWnot heldIHQL5.7%
- ASML ASML HOLDING NVIn 4 of 5IQLT2.9%HQLT5.2%QLTY5.2%CNEWnot heldIHQL2.9%
- AAPL APPLE INCIn 2 of 5IQLT5.2%HQLTnot heldQLTYnot heldCNEWnot heldIHQL5.2%
- GOOG ALPHABET INC-CIn 4 of 5IQLT1.8%HQLT5.0%QLTY5.0%CNEWnot heldIHQL1.8%
and 464 more companies the funds hold