QLTY vs CNEW vs IHWL vs ETHI vs IQLT
QLTY, CNEW, IHWL, ETHI and IQLT hold 944 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.12%0.59%0.25%
Fund size--$81.0m$879.0m--$17.0m
Holdings163121791212312
1Y price return+3.8%−6.6%+9.8%+3.5%--
Distribution yield3.24%0.77%5.46%1.77%Not yet
Look-through coverage99.9%99.9%99.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- IHWL
- ETHI
- IQLT
- NVDA NVIDIA CORPIn 3 of 5QLTYnot heldCNEWnot heldIHWL11.6%ETHI4.4%IQLT4.8%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CNEWnot heldIHWL8.0%ETHInot heldIQLT5.7%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldIHWLnot heldETHInot heldIQLT5.8%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldIHWL1.6%ETHI3.8%IQLT2.9%
- AAPL APPLE INCIn 2 of 5QLTYnot heldCNEWnot heldIHWLnot heldETHI4.4%IQLT5.2%
and 934 more companies the funds hold