IQLT vs HQLT vs QLTY vs IHQL vs CNEW

  • IQLT
  • HQLT
  • QLTY
  • IHQL
  • CNEW

IQLT, HQLT, QLTY, IHQL and CNEW 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

IQLTHQLTQLTYIHQLCNEW
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%0.28%0.95%
Fund size$17.0m----$2.0m$81.0m
Holdings312163163338121
1Y price return--+10.2%+3.9%--−6.9%
Distribution yieldNot yet4.02%3.24%Not yet0.77%
Look-through coverage99.4%99.9%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • QLTY
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 4 of 5IQLT5.8%HQLT5.6%QLTY5.6%IHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%HQLT5.1%QLTY5.1%IHQL5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 4 of 5IQLT2.9%HQLT5.2%QLTY5.2%IHQL2.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IQLT5.2%HQLTnot heldQLTYnot heldIHQL5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 4 of 5IQLT1.8%HQLT5.0%QLTY5.0%IHQL1.8%CNEWnot held

and 464 more companies the funds hold

How alike they are

Show the other 6

Keep going

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