CNEW vs HQLT vs QLTY

  • CNEW
  • HQLT
  • QLTY

CNEW, HQLT and QLTY hold 270 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

CNEWHQLTQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%
Fund size$81.0m----
Holdings121163163
1Y price return−6.9%+10.2%+3.9%
Distribution yield0.77%4.02%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldHQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3CNEWnot heldHQLT4.9%QLTY4.9%

and 260 more companies the funds hold

How alike they are

Keep going

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