IQLT vs IIND vs QLTY vs IHQL vs CNEW

  • IQLT
  • IIND
  • QLTY
  • IHQL
  • CNEW

IQLT, IIND, QLTY, IHQL and CNEW hold 504 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

IQLTIINDQLTYIHQLCNEW
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%0.28%0.95%
Fund size$17.0m$178.0m--$2.0m$81.0m
Holdings31232163338121
1Y price return--−20.6%+3.9%--−6.9%
Distribution yieldNot yet0.88%3.24%Not yet0.77%
Look-through coverage99.4%99.6%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IIND
  • QLTY
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%IINDnot heldQLTY5.6%IHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%IINDnot heldQLTY5.1%IHQL5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%IINDnot heldQLTY5.2%IHQL2.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IQLT5.2%IINDnot heldQLTYnot heldIHQL5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 5IQLT1.8%IINDnot heldQLTY5.0%IHQL1.8%CNEWnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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