QLTY vs CNEW vs IHQL vs HQLT

  • QLTY
  • CNEW
  • IHQL
  • HQLT

QLTY, CNEW, IHQL and HQLT hold 474 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCNEWIHQLHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%0.38%
Fund size--$81.0m$2.0m--
Holdings163121338163
1Y price return+3.9%−6.9%--+10.2%
Distribution yield3.24%0.77%Not yet4.02%
Look-through coverage99.9%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CNEWnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldIHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldIHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%CNEWnot heldIHQL1.8%HQLT5.0%

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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