HQLT vs CETF vs CNEW vs QLTY vs GWTH
HQLT, CETF, CNEW, QLTY and GWTH 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.35%0.40%
Fund size--$36.0m$81.0m--$14.0m
Holdings1635112116390
1Y price return+9.9%−9.8%−6.6%+3.8%+1.8%
Distribution yield4.02%2.01%0.77%3.24%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- CETF
- CNEW
- QLTY
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldQLTYnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldQLTYnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldQLTYnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldQLTY5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldQLTYnot heldGWTH5.5%
and 380 more companies the funds hold