CNEW vs HQLT vs WRLD

  • CNEW
  • HQLT
  • WRLD

CNEW, HQLT and WRLD hold 1,341 companies between them. None is in every one of them, and HQLT and WRLD are the most alike: 18% of each is the same companies.

Side by side

CNEWHQLTWRLD
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.54%
Fund size$81.0m----
Holdings1211631196
1Y price return−6.9%+10.2%+7.3%
Distribution yield0.79%3.99%0.26%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldHQLTnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldHQLT5.6%WRLD1.8%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldHQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldHQLT5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldHQLT5.1%WRLD4.2%

and 1,331 more companies the funds hold

How alike they are

Keep going

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