QLTY vs CNEW vs IHQL

  • QLTY
  • CNEW
  • IHQL

QLTY, CNEW and IHQL hold 474 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

QLTYCNEWIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%
Fund size--$81.0m$2.0m
Holdings163121338
1Y price return+3.9%−6.9%--
Distribution yield3.24%0.77%Not yet
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldIHQL2.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCNEWnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldIHQL1.8%

and 464 more companies the funds hold

How alike they are

Keep going

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