HQLT vs CNEW vs GWTH vs HETH vs QLTY — overlap, fees and exposure compared

HQLT, CNEW, GWTH, HETH and QLTY hold 495 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

HQLT CNEW GWTH HETH QLTY

FundBetaSharesVanEckVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.38%0.95%0.40%0.62%0.35%

Fund size--$81.0m$14.0m----

Holdings16312190212163

1Y price return+9.9%−6.6%+1.8%+10.6%+3.8%

Distribution yield4.02%0.77%3.31%one payment in the year2.05%3.24%

Look-through coverage99.9%99.9%98.9%99.8%99.9%

Return, last year

change since the start

share of each fund

HQLT
CNEW
GWTH
HETH
QLTY

AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldCNEWnot heldGWTH6.3%HETHnot heldQLTYnot held
META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldGWTHnot heldHETHnot heldQLTY5.6%
MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCNEWnot heldGWTH5.5%HETHnot heldQLTYnot held
ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldGWTH5.0%HETH3.8%QLTY5.2%
MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CNEWnot heldGWTHnot heldHETHnot heldQLTY5.1%

and 485 more companies the funds hold

How alike they are

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