CNEW vs HQLT vs QLTY vs IIND

  • CNEW
  • HQLT
  • QLTY
  • IIND

CNEW, HQLT, QLTY and IIND 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

CNEWHQLTQLTYIIND
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.80%
Fund size$81.0m----$178.0m
Holdings12116316332
1Y price return−6.9%+10.2%+3.9%−20.6%
Distribution yield0.77%4.02%3.24%0.88%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

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

and 290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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