QLTY vs IHQL vs CNEW vs CETF

  • QLTY
  • IHQL
  • CNEW
  • CETF

QLTY, IHQL, CNEW and CETF hold 517 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

QLTYIHQLCNEWCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.95%0.60%
Fund size--$2.0m$81.0m$36.0m
Holdings16333812151
1Y price return+3.9%--−6.9%−8.6%
Distribution yield3.24%Not yet0.77%2.01%
Look-through coverage99.9%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIHQLnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIHQLnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%CNEWnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IHQL2.9%CNEWnot heldCETFnot held

and 507 more companies the funds hold

How alike they are

Show the other 2

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