HQLT vs CETF vs CNEW vs IWLD vs QLTY

  • HQLT
  • CETF
  • CNEW
  • IWLD
  • QLTY

HQLT, CETF, CNEW, IWLD and QLTY hold 829 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

HQLTCETFCNEWIWLDQLTY
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.09%0.35%
Fund size--$36.0m$81.0m$1.5b--
Holdings16351121618163
1Y price return+9.9%−9.8%−6.6%+7.7%+3.8%
Distribution yield4.02%2.01%0.77%1.32%3.24%
Look-through coverage99.9%100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • CNEW
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldCNEWnot heldIWLD8.0%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldIWLDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldIWLDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldIWLDnot heldQLTY5.6%

and 819 more companies the funds hold

How alike they are

Show the other 6

Keep going

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