HQLT vs CNEW vs IHWL vs QLTY vs IWLD
HQLT, CNEW, IHWL, QLTY and IWLD hold 788 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
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.12%0.35%0.09%
Fund size--$81.0m$879.0m--$1.5b
Holdings163121791163618
1Y price return+9.9%−6.6%+9.8%+3.8%+7.7%
Distribution yield4.02%0.77%5.46%3.24%1.32%
Look-through coverage99.9%99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- IHWL
- QLTY
- IWLD
- NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldIHWL11.6%QLTYnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%CNEWnot heldIHWL8.0%QLTY5.1%IWLD8.0%
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldIHWLnot heldQLTY5.6%IWLDnot held
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldIHWL1.6%QLTY5.2%IWLD1.6%
- GOOG ALPHABET INC-CIn 4 of 5HQLT5.0%CNEWnot heldIHWL3.5%QLTY5.0%IWLD3.5%
and 778 more companies the funds hold