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

IQLT, QLTY, IHQL, CNEW 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 IHQL CNEW CETF

FundiSharesBetaSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings31216333812151

1Y price return--+3.9%--−6.9%−8.6%

Distribution yieldNot yet3.24%Not yet0.77%2.01%

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

Return, last year

change since the start

share of each fund

IQLT
QLTY
IHQL
CNEW
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldQLTYnot heldIHQLnot heldCNEWnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldQLTYnot heldIHQLnot heldCNEWnot heldCETF6.4%
META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%IHQL5.8%CNEWnot heldCETFnot held
MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%QLTY5.1%IHQL5.7%CNEWnot heldCETFnot held
ASML ASML HOLDING NVIn 3 of 5IQLT2.9%QLTY5.2%IHQL2.9%CNEWnot heldCETFnot held

and 507 more companies the funds hold

How alike they are

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