IQLT vs QLTY vs CNEW vs IHQL

  • IQLT
  • QLTY
  • CNEW
  • IHQL

IQLT, QLTY, CNEW and IHQL 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

IQLTQLTYCNEWIHQL
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.28%
Fund size$17.0m--$81.0m$2.0m
Holdings312163121338
1Y price return--+3.9%−6.9%--
Distribution yieldNot yet3.24%0.77%Not yet
Look-through coverage99.4%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%QLTY5.6%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QLTY5.1%CNEWnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%QLTY5.2%CNEWnot heldIHQL2.9%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%QLTYnot heldCNEWnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%QLTY5.0%CNEWnot heldIHQL1.8%

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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