QHAL vs QLTY vs CNEW vs IHQL vs IQLT
QHAL, QLTY, CNEW, IHQL and IQLT hold 529 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.28%0.25%
Fund size$2.2b--$81.0m$2.0m$17.0m
Holdings294163121338312
1Y price return+11.4%+3.9%−6.9%----
Distribution yield3.33%3.24%0.77%Not yetNot yet
Look-through coverage100.0%99.9%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IHQL
- IQLT
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%QLTY5.1%CNEWnot heldIHQL5.7%IQLT5.7%
- META META PLATFORMS INCIn 4 of 5QHAL5.5%QLTY5.6%CNEWnot heldIHQL5.8%IQLT5.8%
- AAPL APPLE INCIn 3 of 5QHAL5.3%QLTYnot heldCNEWnot heldIHQL5.2%IQLT5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%CNEWnot heldIHQL2.9%IQLT2.9%
- GOOG ALPHABET INC-CIn 4 of 5QHAL1.8%QLTY5.0%CNEWnot heldIHQL1.8%IQLT1.8%
and 519 more companies the funds hold