QLTY vs CNEW vs IHQL vs IHWL

  • QLTY
  • CNEW
  • IHQL
  • IHWL

QLTY, CNEW, IHQL and IHWL hold 884 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 44% of each is the same companies.

Side by side

QLTYCNEWIHQLIHWL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%0.12%
Fund size--$81.0m$2.0m$879.0m
Holdings163121338791
1Y price return+3.9%−6.9%--+10.2%
Distribution yield3.24%0.77%Not yet5.46%
Look-through coverage99.9%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IHQL
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCNEWnot heldIHQL4.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldIHQL5.7%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIHQL5.8%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldIHQL2.9%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldIHQL5.2%IHWLnot held

and 874 more companies the funds hold

How alike they are

Show the other 2

Keep going

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