HQLT vs CNEW vs HETH vs IQLT

  • HQLT
  • CNEW
  • HETH
  • IQLT

HQLT, CNEW, HETH and IQLT hold 602 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTCNEWHETHIQLT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.62%0.25%
Fund size--$81.0m--$17.0m
Holdings163121212312
1Y price return+9.9%−6.6%+10.6%--
Distribution yield4.02%0.77%2.05%Not yet
Look-through coverage99.9%99.9%99.8%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • HETH
  • IQLT
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldHETHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldHETHnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldHETH3.8%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldCNEWnot heldHETH4.4%IQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%CNEWnot heldHETHnot heldIQLT1.8%

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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