CNEW vs QHAL vs HQLT vs QLTY

  • CNEW
  • QHAL
  • HQLT
  • QLTY

CNEW, QHAL, HQLT and QLTY hold 454 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

CNEWQHALHQLTQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.38%0.35%
Fund size$81.0m$2.2b----
Holdings121294163163
1Y price return−6.6%+11.1%+9.9%+3.8%
Distribution yield0.77%3.33%4.02%3.24%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QHAL
  • HQLT
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldQHAL5.8%HQLT5.1%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldQHAL5.5%HQLT5.6%QLTY5.6%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQHAL5.3%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQHAL2.9%HQLT5.2%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4CNEWnot heldQHAL1.8%HQLT5.0%QLTY5.0%

and 444 more companies the funds hold

How alike they are

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