CNEW vs HQLT vs IQLT

  • CNEW
  • HQLT
  • IQLT

CNEW, HQLT and IQLT hold 473 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

CNEWHQLTIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.25%
Fund size$81.0m--$17.0m
Holdings121163312
1Y price return−6.9%+10.2%--
Distribution yield0.77%4.02%Not yet
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • IQLT
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldHQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldHQLTnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldHQLT5.0%IQLT1.8%

and 463 more companies the funds hold

How alike they are

Keep going

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