QHAL vs QLTY vs CNEW vs IQLT vs IHQL
QHAL, QLTY, CNEW, IQLT and IHQL hold 529 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
FundVanEckBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.25%0.28%
Fund size$2.2b--$81.0m$17.0m$2.0m
Holdings294163121312338
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%99.4%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- IQLT
- IHQL
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%QLTY5.1%CNEWnot heldIQLT5.7%IHQL5.7%
- META META PLATFORMS INCIn 4 of 5QHAL5.5%QLTY5.6%CNEWnot heldIQLT5.8%IHQL5.8%
- AAPL APPLE INCIn 3 of 5QHAL5.3%QLTYnot heldCNEWnot heldIQLT5.2%IHQL5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%CNEWnot heldIQLT2.9%IHQL2.9%
- GOOG ALPHABET INC-CIn 4 of 5QHAL1.8%QLTY5.0%CNEWnot heldIQLT1.8%IHQL1.8%
and 519 more companies the funds hold