IQLT vs QLTY vs IIND vs IHQL vs CNEW

  • IQLT
  • QLTY
  • IIND
  • IHQL
  • CNEW

IQLT, QLTY, IIND, IHQL and CNEW hold 504 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

IQLTQLTYIINDIHQLCNEW
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.28%0.95%
Fund size$17.0m--$178.0m$2.0m$81.0m
Holdings31216332338121
1Y price return--+3.9%−20.6%--−6.9%
Distribution yieldNot yet3.24%0.88%Not yet0.77%
Look-through coverage99.4%99.9%99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IIND
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%IINDnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%QLTY5.1%IINDnot heldIHQL5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%QLTY5.2%IINDnot heldIHQL2.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IQLT5.2%QLTYnot heldIINDnot heldIHQL5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 5IQLT1.8%QLTY5.0%IINDnot heldIHQL1.8%CNEWnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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