HQLT vs CNEW vs CETF

  • HQLT
  • CNEW
  • CETF

HQLT, CNEW and CETF hold 313 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

HQLTCNEWCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.60%
Fund size--$81.0m$36.0m
Holdings16312151
1Y price return+9.9%−6.6%−9.8%
Distribution yield4.02%0.77%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 303 more companies the funds hold

How alike they are

Keep going

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