QLTY vs F100 vs CNEW vs IHWL

  • QLTY
  • F100
  • CNEW
  • IHWL

QLTY, F100, CNEW and IHWL hold at least 838 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYF100CNEWIHWL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.12%
Fund size----$81.0m$879.0m
Holdings163104121791
1Y price return+3.9%+3.1%−6.9%+10.2%
Distribution yield3.24%3.50%0.77%5.46%
Look-through coverage99.9%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • CNEW
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldCNEWnot heldIHWL11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%CNEWnot heldIHWL0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%CNEWnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%F100not heldCNEWnot heldIHWL8.0%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%CNEWnot heldIHWL0.6%

and 828 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + F100 + CNEW + IHWL as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company