QUAL vs CNEW vs IHQL

  • QUAL
  • CNEW
  • IHQL

QUAL, CNEW and IHQL hold 488 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QUALCNEWIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.28%
Fund size$7.7b$81.0m$2.0m
Holdings294121338
1Y price return+4.5%−6.9%--
Distribution yield3.38%0.77%Not yet
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • CNEW
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%CNEWnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%CNEWnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%CNEWnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%CNEWnot heldIHQL4.8%
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%CNEWnot heldIHQLnot held

and 478 more companies the funds hold

How alike they are

Keep going

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