HQLT vs CNEW vs ETHI vs QLTY

  • HQLT
  • CNEW
  • ETHI
  • QLTY

HQLT, CNEW, ETHI and QLTY hold 432 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

HQLTCNEWETHIQLTY
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.59%0.35%
Fund size--$81.0m----
Holdings163121212163
1Y price return+10.2%−6.9%+3.5%+3.9%
Distribution yield4.02%0.77%1.77%3.24%
Look-through coverage99.9%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • ETHI
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldETHInot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%CNEWnot heldETHInot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%CNEWnot heldETHInot heldQLTY4.9%

and 422 more companies the funds hold

How alike they are

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