HQLT vs CNEW vs IIND

  • HQLT
  • CNEW
  • IIND

HQLT, CNEW and IIND hold 300 companies between them. None is in every one of them, and HQLT and CNEW are the most alike: 0% of each is the same companies.

Side by side

HQLTCNEWIIND
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.80%
Fund size--$81.0m$178.0m
Holdings16312132
1Y price return+9.9%−6.6%−19.7%
Distribution yield4.02%0.77%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%CNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%CNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%CNEWnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%CNEWnot heldIINDnot held

and 290 more companies the funds hold

How alike they are

Keep going

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