CNEW vs HQLT vs QLTY vs F100

  • CNEW
  • HQLT
  • QLTY
  • F100

CNEW, HQLT, QLTY and F100 hold at least 356 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

CNEWHQLTQLTYF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.45%
Fund size$81.0m------
Holdings121163163104
1Y price return−6.9%+10.2%+3.9%+3.1%
Distribution yield0.77%4.02%3.24%3.50%
Look-through coverage99.9%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldHQLTnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldHQLTnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldHQLTnot heldQLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldHQLT5.6%QLTY5.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldHQLT5.2%QLTY5.2%F100not held

and 346 more companies the funds hold

How alike they are

Show the other 2

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See CNEW + HQLT + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company