HQLT vs CETF vs CNEW vs QLTY vs HETH

  • HQLT
  • CETF
  • CNEW
  • QLTY
  • HETH

HQLT, CETF, CNEW, QLTY and HETH hold 475 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

HQLTCETFCNEWQLTYHETH
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.35%0.62%
Fund size--$36.0m$81.0m----
Holdings16351121163212
1Y price return+9.9%−9.8%−6.6%+3.8%+10.6%
Distribution yield4.02%2.01%0.77%3.24%2.05%
Look-through coverage99.9%100.0%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • CNEW
  • QLTY
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldQLTYnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldQLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%CETFnot heldCNEWnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CETFnot heldCNEWnot heldQLTY5.1%HETHnot held

and 465 more companies the funds hold

How alike they are

Show the other 6

Keep going

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