IQLT vs QLTY vs IHQL vs CNEW vs IWLD

  • IQLT
  • QLTY
  • IHQL
  • CNEW
  • IWLD

IQLT, QLTY, IHQL, CNEW and IWLD hold 882 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

IQLTQLTYIHQLCNEWIWLD
FundiSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%0.95%0.09%
Fund size$17.0m--$2.0m$81.0m$1.5b
Holdings312163338121618
1Y price return--+3.9%--−6.9%+7.4%
Distribution yieldNot yet3.24%Not yet0.77%1.32%
Look-through coverage99.4%99.9%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IHQL
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5IQLT4.8%QLTYnot heldIHQL4.8%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%QLTY5.1%IHQL5.7%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%IHQL5.8%CNEWnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5IQLT2.9%QLTY5.2%IHQL2.9%CNEWnot heldIWLD1.6%
  • AAPL APPLE INCIn 2 of 5IQLT5.2%QLTYnot heldIHQL5.2%CNEWnot heldIWLDnot held

and 872 more companies the funds hold

How alike they are

Show the other 6

Keep going

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