HQLT vs CNEW vs CETF vs IWLD vs QLTY
HQLT, CNEW, CETF, IWLD and QLTY 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
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.60%0.09%0.35%
Fund size--$81.0m$36.0m$1.5b--
Holdings16312151618163
1Y price return+10.2%−6.9%−8.6%+7.4%+3.9%
Distribution yield4.02%0.77%2.01%1.32%3.24%
Look-through coverage99.9%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- CETF
- IWLD
- QLTY
- NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCNEWnot heldCETFnot heldIWLD11.6%QLTYnot held
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldCETFnot heldIWLD8.0%QLTY5.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCNEWnot heldCETF7.9%IWLDnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCNEWnot heldCETF6.4%IWLDnot heldQLTYnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldCETFnot heldIWLDnot heldQLTY5.6%
and 819 more companies the funds hold