QLTY vs CNEW vs F100 vs IHQL

  • QLTY
  • CNEW
  • F100
  • IHQL

QLTY, CNEW, F100 and IHQL hold at least 540 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

QLTYCNEWF100IHQL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.28%
Fund size--$81.0m--$2.0m
Holdings163121104338
1Y price return+3.9%−6.9%+3.1%--
Distribution yield3.24%0.77%3.50%Not yet
Look-through coverage99.9%99.9%98.0%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCNEWnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCNEWnot heldF1008.3%IHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldCNEWnot heldF1007.4%IHQL0.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldF100not heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldF100not heldIHQL5.7%

and 530 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + CNEW + F100 + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company