HQLT vs CNEW vs CETF vs GWTH

  • HQLT
  • CNEW
  • CETF
  • GWTH

HQLT, CNEW, CETF and GWTH hold 390 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTCNEWCETFGWTH
FundBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.60%0.40%
Fund size--$81.0m$36.0m$14.0m
Holdings1631215190
1Y price return+10.2%−6.9%−8.6%+1.2%
Distribution yield4.02%0.77%2.01%3.31%one payment in the year
Look-through coverage99.9%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCNEWnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCNEWnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldCNEWnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%CNEWnot heldCETFnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldCNEWnot heldCETFnot heldGWTH5.5%

and 380 more companies the funds hold

How alike they are

Show the other 2

Keep going

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