IQLT vs IHQL vs QLTY vs CNEW

  • IQLT
  • IHQL
  • QLTY
  • CNEW

IQLT, IHQL, QLTY and CNEW hold 474 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

IQLTIHQLQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.35%0.95%
Fund size$17.0m$2.0m--$81.0m
Holdings312338163121
1Y price return----+3.9%−6.9%
Distribution yieldNot yetNot yet3.24%0.77%
Look-through coverage99.4%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%QLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IHQL5.7%QLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IHQL2.9%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IHQL5.2%QLTYnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%IHQL1.8%QLTY5.0%CNEWnot held

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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