HQLT vs CNEW vs IAA vs QLTY

  • HQLT
  • CNEW
  • IAA
  • QLTY

HQLT, CNEW, IAA and QLTY hold 321 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

HQLTCNEWIAAQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.29%0.35%
Fund size--$81.0m$1.3b--
Holdings16312165163
1Y price return+10.2%−6.9%+39.0%+3.9%
Distribution yield4.02%0.77%1.45%3.24%
Look-through coverage99.9%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldCNEWnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldCNEWnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldCNEWnot heldIAA11.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldIAAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldIAAnot heldQLTY5.2%

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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