CNEW vs HQLT vs QLTY vs ESTX

  • CNEW
  • HQLT
  • QLTY
  • ESTX

CNEW, HQLT, QLTY and ESTX hold 314 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

CNEWHQLTQLTYESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.35%
Fund size$81.0m----$435.7m
Holdings12116316350
1Y price return−6.9%+10.2%+3.9%−5.1%
Distribution yield0.77%4.02%3.24%7.51%
Look-through coverage99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldHQLT5.2%QLTY5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldHQLT5.6%QLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldHQLT5.1%QLTY5.1%ESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldHQLT5.0%QLTY5.0%ESTXnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4CNEWnot heldHQLT4.9%QLTY4.9%ESTXnot held

and 304 more companies the funds hold

How alike they are

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