Compare HQLT · CETF · CNEW · IKO · QLTY
HQLT, CETF, CNEW, IKO and QLTY hold 388 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HQLT | CETF | CNEW | IKO | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.38% | 0.60% | 0.95% | 0.45% | 0.35% |
| Fund size | -- | $36.0m | $81.0m | $107.0m | -- |
| Holdings | 163 | 51 | 121 | 82 | 163 |
| 1Y price return | +9.2% | −8.8% | −4.7% | +100.4% | +3.7% |
| Distribution yield | 4.02% | 2.01% | 0.77% | 5.35% | 3.24% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldIKO25.0%QLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldIKO23.3%QLTYnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldIKOnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldIKOnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldIKOnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 5HQLT5.2%CETFnot heldCNEWnot heldIKOnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 5HQLT5.1%CETFnot heldCNEWnot heldIKOnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 5HQLT5.0%CETFnot heldCNEWnot heldIKOnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5HQLT4.9%CETFnot heldCNEWnot heldIKOnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 5HQLT4.9%CETFnot heldCNEWnot heldIKOnot heldQLTY4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HQLT already gives you
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and CETF share 0 companies0.0%
- HQLT and CNEW share 0 companies0.0%
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and QLTY share 0 companies0.0%
- CNEW and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and QLTY share 0 companies0.0%
- IKO and QLTY share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.