QLTY vs CNEW vs ETHI vs IHQL

  • QLTY
  • CNEW
  • ETHI
  • IHQL

QLTY, CNEW, ETHI and IHQL hold 603 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWETHIIHQL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.59%0.28%
Fund size--$81.0m--$2.0m
Holdings163121212338
1Y price return+3.9%−6.9%+3.5%--
Distribution yield3.24%0.77%1.77%Not yet
Look-through coverage99.9%99.9%99.8%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ETHI
  • IHQL
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldETHInot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldETHInot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldETHI3.8%IHQL2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldCNEWnot heldETHI4.4%IHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldETHInot heldIHQL1.8%

and 593 more companies the funds hold

How alike they are

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