CNEW vs HQLT vs QLTY vs IQLT

  • CNEW
  • HQLT
  • QLTY
  • IQLT

CNEW, HQLT, QLTY and IQLT hold 473 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

CNEWHQLTQLTYIQLT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%0.25%
Fund size$81.0m----$17.0m
Holdings121163163312
1Y price return−6.9%+10.2%+3.9%--
Distribution yield0.77%4.02%3.24%Not yet
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • QLTY
  • IQLT
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldHQLT5.6%QLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldHQLT5.1%QLTY5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldHQLT5.2%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldHQLTnot heldQLTYnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4CNEWnot heldHQLT5.0%QLTY5.0%IQLT1.8%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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