HQLT vs CETF vs CNEW vs QLTY vs IWLD

  • HQLT
  • CETF
  • CNEW
  • QLTY
  • IWLD

HQLT, CETF, CNEW, QLTY and IWLD 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

HQLTCETFCNEWQLTYIWLD
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.95%0.35%0.09%
Fund size--$36.0m$81.0m--$1.5b
Holdings16351121163618
1Y price return+10.2%−8.6%−6.9%+3.9%+7.4%
Distribution yield4.02%2.01%0.77%3.24%1.32%
Look-through coverage99.9%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • CNEW
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldCNEWnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldCNEWnot heldQLTY5.1%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%CNEWnot heldQLTYnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%CNEWnot heldQLTYnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldCNEWnot heldQLTY5.6%IWLDnot held

and 819 more companies the funds hold

How alike they are

Show the other 6

Keep going

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