CNEW vs QLTY vs HQLT vs IZZ

  • CNEW
  • QLTY
  • HQLT
  • IZZ

CNEW, QLTY, HQLT and IZZ hold 320 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

CNEWQLTYHQLTIZZ
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.38%0.60%
Fund size$81.0m----$463.0m
Holdings12116316357
1Y price return−6.9%+3.9%+10.2%−21.6%
Distribution yield0.77%3.24%4.02%1.92%
Look-through coverage99.9%99.9%99.9%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldQLTYnot heldHQLTnot heldIZZ6.3%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%HQLT5.6%IZZnot held

and 310 more companies the funds hold

How alike they are

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