HQLT vs CETF vs CNEW vs GWTH vs QLTY
HQLT, CETF, CNEW, GWTH and QLTY hold 390 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
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.40%0.35%
Fund size--$36.0m$81.0m$14.0m--
Holdings1635112190163
1Y price return+9.9%−9.8%−6.6%+1.8%+3.8%
Distribution yield4.02%2.01%0.77%3.31%one payment in the year3.24%
Look-through coverage99.9%100.0%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- CETF
- CNEW
- GWTH
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldGWTHnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldGWTHnot heldQLTYnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldGWTH6.3%QLTYnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldGWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldGWTH5.5%QLTYnot held
and 380 more companies the funds hold