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

HQLT, CNEW, GWTH, IHWL and QLTY hold 840 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 IHWL QLTY

FundBetaSharesVanEckVanEckiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.38%0.95%0.40%0.12%0.35%

Fund size--$81.0m$14.0m$879.0m--

Holdings16312190791163

1Y price return+9.9%−6.6%+1.8%+9.8%+3.8%

Distribution yield4.02%0.77%3.31%one payment in the year5.46%3.24%

Look-through coverage99.9%99.9%98.9%99.5%99.9%

Return, last year

change since the start

share of each fund

HQLT
CNEW
GWTH
IHWL
QLTY

NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCNEWnot heldGWTHnot heldIHWL11.6%QLTYnot held
MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldGWTHnot heldIHWL8.0%QLTY5.1%
AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldCNEWnot heldGWTH6.3%IHWL2.2%QLTYnot held
META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldGWTHnot heldIHWLnot heldQLTY5.6%
MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCNEWnot heldGWTH5.5%IHWLnot heldQLTYnot held

and 830 more companies the funds hold

How alike they are

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