IQLT vs QLTY vs CNEW vs QHAL

  • IQLT
  • QLTY
  • CNEW
  • QHAL

IQLT, QLTY, CNEW and QHAL hold 528 companies between them. None is in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

IQLTQLTYCNEWQHAL
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.43%
Fund size$17.0m--$81.0m$2.2b
Holdings312163121294
1Y price return--+3.9%−6.9%+11.4%
Distribution yieldNot yet3.24%0.77%3.33%
Look-through coverage99.4%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • CNEW
  • QHAL
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QLTY5.1%CNEWnot heldQHAL5.8%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%QLTY5.6%CNEWnot heldQHAL5.5%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%QLTYnot heldCNEWnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%QLTY5.2%CNEWnot heldQHAL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%QLTY5.0%CNEWnot heldQHAL1.8%

and 518 more companies the funds hold

How alike they are

Show the other 2

Keep going

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