HQLT vs CNEW vs IHWL vs QLTY vs IQLT

  • HQLT
  • CNEW
  • IHWL
  • QLTY
  • IQLT

HQLT, CNEW, IHWL, QLTY and IQLT hold 883 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

HQLTCNEWIHWLQLTYIQLT
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.12%0.35%0.25%
Fund size--$81.0m$879.0m--$17.0m
Holdings163121791163312
1Y price return+9.9%−6.6%+9.8%+3.8%--
Distribution yield4.02%0.77%5.46%3.24%Not yet
Look-through coverage99.9%99.9%99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IHWL
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldIHWL11.6%QLTYnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%CNEWnot heldIHWL8.0%QLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%CNEWnot heldIHWLnot heldQLTY5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldIHWL1.6%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldCNEWnot heldIHWLnot heldQLTYnot heldIQLT5.2%

and 873 more companies the funds hold

How alike they are

Show the other 6

Keep going

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