HQLT vs CETF vs CNEW vs QLTY vs IHWL

  • HQLT
  • CETF
  • CNEW
  • QLTY
  • IHWL

HQLT, CETF, CNEW, QLTY and IHWL hold 831 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

FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.35%0.12%
Fund size--$36.0m$81.0m--$879.0m
Holdings16351121163791
1Y price return+9.9%−9.8%−6.6%+3.8%+9.8%
Distribution yield4.02%2.01%0.77%3.24%5.46%
Look-through coverage99.9%100.0%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • CNEW
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldQLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldCNEWnot heldQLTY5.1%IHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldQLTYnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldQLTYnot heldIHWLnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldQLTY5.6%IHWLnot held

and 821 more companies the funds hold

How alike they are

Show the other 6

Keep going

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