QHAL vs CNEW vs IQLT vs QLTY

  • QHAL
  • CNEW
  • IQLT
  • QLTY

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

Side by side

QHALCNEWIQLTQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.25%0.35%
Fund size$2.2b$81.0m$17.0m--
Holdings294121312163
1Y price return+11.4%−6.9%--+3.9%
Distribution yield3.33%0.77%Not yet3.24%
Look-through coverage100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CNEW
  • IQLT
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CNEWnot heldIQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%CNEWnot heldIQLT5.8%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%CNEWnot heldIQLT5.2%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4QHAL2.9%CNEWnot heldIQLT2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QHAL1.8%CNEWnot heldIQLT1.8%QLTY5.0%

and 518 more companies the funds hold

How alike they are

Show the other 2

Keep going

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