IQLT vs IIND vs CNEW vs IWLD vs IHQL
IQLT, IIND, CNEW, IWLD and IHQL hold 860 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
FundiSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.95%0.09%0.28%
Fund size$17.0m$178.0m$81.0m$1.5b$2.0m
Holdings31232121618338
1Y price return--−19.7%−6.6%+7.7%--
Distribution yieldNot yet0.88%0.77%1.32%Not yet
Look-through coverage99.4%99.6%99.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- IQLT
- IIND
- CNEW
- IWLD
- IHQL
- NVDA NVIDIA CORPIn 3 of 5IQLT4.8%IINDnot heldCNEWnot heldIWLD11.6%IHQL4.8%
- MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%IINDnot heldCNEWnot heldIWLD8.0%IHQL5.7%
- META META PLATFORMS INCIn 2 of 5IQLT5.8%IINDnot heldCNEWnot heldIWLDnot heldIHQL5.8%
- AAPL APPLE INCIn 2 of 5IQLT5.2%IINDnot heldCNEWnot heldIWLDnot heldIHQL5.2%
- GOOGL ALPHABET INC-AIn 3 of 5IQLT2.3%IINDnot heldCNEWnot heldIWLD4.5%IHQL2.3%
and 850 more companies the funds hold