HQLT vs CNEW vs ETHI

  • HQLT
  • CNEW
  • ETHI

HQLT, CNEW and ETHI hold 432 companies between them. None is in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTCNEWETHI
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.59%
Fund size--$81.0m--
Holdings163121212
1Y price return+10.2%−6.9%+3.5%
Distribution yield4.02%0.77%1.77%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • ETHI
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%CNEWnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%CNEWnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%CNEWnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%CNEWnot heldETHInot held

and 422 more companies the funds hold

How alike they are

Keep going

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