HQLT vs CNEW vs HETH vs IQLT vs QLTY
HQLT, CNEW, HETH, IQLT and QLTY hold 602 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.62%0.25%0.35%
Fund size--$81.0m--$17.0m--
Holdings163121212312163
1Y price return+9.9%−6.6%+10.6%--+3.8%
Distribution yield4.02%0.77%2.05%Not yet3.24%
Look-through coverage99.9%99.9%99.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- HETH
- IQLT
- QLTY
- META META PLATFORMS INCIn 3 of 5HQLT5.6%CNEWnot heldHETHnot heldIQLT5.8%QLTY5.6%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldHETHnot heldIQLT5.7%QLTY5.1%
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldHETH3.8%IQLT2.9%QLTY5.2%
- AAPL APPLE INCIn 2 of 5HQLTnot heldCNEWnot heldHETH4.4%IQLT5.2%QLTYnot held
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldHETHnot heldIQLT1.8%QLTY5.0%
and 592 more companies the funds hold