CNEW vs HQLT vs IIND vs QLTY

  • CNEW
  • HQLT
  • IIND
  • QLTY

CNEW, HQLT, IIND and QLTY hold 300 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CNEWHQLTIINDQLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.80%0.35%
Fund size$81.0m--$178.0m--
Holdings12116332163
1Y price return−6.9%+10.2%−20.6%+3.9%
Distribution yield0.77%4.02%0.88%3.24%
Look-through coverage99.9%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldHQLT5.6%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldHQLT5.2%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldHQLT5.1%IINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldHQLT5.0%IINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4CNEWnot heldHQLT4.9%IINDnot heldQLTY4.9%

and 290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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