HQLT vs CNEW vs CETF vs IWLD
HQLT, CNEW, CETF and IWLD hold 829 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.60%0.09%
Fund size--$81.0m$36.0m$1.5b
Holdings16312151618
1Y price return+10.2%−6.9%−8.6%+7.4%
Distribution yield4.02%0.77%2.01%1.32%
Look-through coverage99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- CETF
- IWLD
- NVDA NVIDIA CORPIn 1 of 4HQLTnot heldCNEWnot heldCETFnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldCETFnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCNEWnot heldCETF7.9%IWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCNEWnot heldCETF6.4%IWLDnot held
- META META PLATFORMS INCIn 1 of 4HQLT5.6%CNEWnot heldCETFnot heldIWLDnot held
and 819 more companies the funds hold