IQLT vs QLTY vs CNEW vs IHQL vs CETF — overlap, fees and exposure compared

IQLT, QLTY, CNEW, IHQL and CETF hold 517 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

IQLT QLTY CNEW IHQL CETF

FundiSharesBetaSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.95%0.28%0.60%

Fund size$17.0m--$81.0m$2.0m$36.0m

Holdings31216312133851

1Y price return--+3.9%−6.9%--−8.6%

Distribution yieldNot yet3.24%0.77%Not yet2.01%

Look-through coverage99.4%99.9%99.9%99.2%100.0%

Return, last year

change since the start

share of each fund

IQLT
QLTY
CNEW
IHQL
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldQLTYnot heldCNEWnot heldIHQLnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldQLTYnot heldCNEWnot heldIHQLnot heldCETF6.4%
META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%CNEWnot heldIHQL5.8%CETFnot held
MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%QLTY5.1%CNEWnot heldIHQL5.7%CETFnot held
ASML ASML HOLDING NVIn 3 of 5IQLT2.9%QLTY5.2%CNEWnot heldIHQL2.9%CETFnot held

and 507 more companies the funds hold

How alike they are

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