IQLT vs QLTY vs IHWL vs CNEW

  • IQLT
  • QLTY
  • IHWL
  • CNEW

IQLT, QLTY, IHWL and CNEW hold 883 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

IQLTQLTYIHWLCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.12%0.95%
Fund size$17.0m--$879.0m$81.0m
Holdings312163791121
1Y price return--+3.9%+10.2%−6.9%
Distribution yieldNot yet3.24%5.46%0.77%
Look-through coverage99.4%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IHWL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%QLTYnot heldIHWL11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QLTY5.1%IHWL8.0%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%QLTY5.6%IHWLnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%QLTY5.2%IHWL1.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%QLTYnot heldIHWLnot heldCNEWnot held

and 873 more companies the funds hold

How alike they are

Show the other 2

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