QLTY vs CNEW vs IHQL vs ETHI

  • QLTY
  • CNEW
  • IHQL
  • ETHI

QLTY, CNEW, IHQL and ETHI 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

QLTYCNEWIHQLETHI
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%0.59%
Fund size--$81.0m$2.0m--
Holdings163121338212
1Y price return+3.9%−6.9%--+3.5%
Distribution yield3.24%0.77%Not yet1.77%
Look-through coverage99.9%99.9%99.2%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IHQL
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIHQL5.8%ETHInot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldIHQL5.7%ETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldIHQL2.9%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldCNEWnot heldIHQL5.2%ETHI4.4%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldIHQL1.8%ETHInot held

and 593 more companies the funds hold

How alike they are

Show the other 2

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