ETHI vs IWLD vs HQLT vs CNEW vs QLTY

  • ETHI
  • IWLD
  • HQLT
  • CNEW
  • QLTY

ETHI, IWLD, HQLT, CNEW and QLTY hold 860 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

ETHIIWLDHQLTCNEWQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.38%0.95%0.35%
Fund size--$1.5b--$81.0m--
Holdings212618163121163
1Y price return+3.5%+7.7%+9.9%−6.6%+3.8%
Distribution yield1.77%1.32%4.02%0.77%3.24%
Look-through coverage99.8%99.7%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • IWLD
  • HQLT
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%IWLD11.6%HQLTnot heldCNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldIWLD8.0%HQLT5.1%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 5ETHInot heldIWLDnot heldHQLT5.6%CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%IWLD1.6%HQLT5.2%CNEWnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 5ETHInot heldIWLD3.5%HQLT5.0%CNEWnot heldQLTY5.0%

and 850 more companies the funds hold

How alike they are

Show the other 6

Keep going

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