CNEW vs HQLT vs VEQ

  • CNEW
  • HQLT
  • VEQ

CNEW, HQLT and VEQ hold 1,429 companies between them. None is in every one of them, and HQLT and VEQ are the most alike: 10% of each is the same companies.

Side by side

CNEWHQLTVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.35%
Fund size$81.0m--$539.2m
Holdings1211631227
1Y price return−6.9%+10.2%+0.6%
Distribution yield0.77%4.02%2.28%
Look-through coverage99.9%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHQLT5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldHQLT5.0%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldHQLT4.9%VEQnot held

and 1,419 more companies the funds hold

How alike they are

Keep going

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