HQLT vs CNEW vs IIND vs CETF vs QLTY — overlap, fees and exposure compared

HQLT, CNEW, IIND, CETF and QLTY hold 343 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

HQLT CNEW IIND CETF QLTY

FundBetaSharesVanEckBetaSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.38%0.95%0.80%0.60%0.35%

Fund size--$81.0m$178.0m$36.0m--

Holdings1631213251163

1Y price return+10.2%−6.9%−20.6%−8.6%+3.9%

Distribution yield4.02%0.77%0.88%2.01%3.24%

Look-through coverage99.9%99.9%99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

HQLT
CNEW
IIND
CETF
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCNEWnot heldIINDnot heldCETF7.9%QLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCNEWnot heldIINDnot heldCETF6.4%QLTYnot held
META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldIINDnot heldCETFnot heldQLTY5.6%
ASML ASML HOLDING NVIn 2 of 5HQLT5.2%CNEWnot heldIINDnot heldCETFnot heldQLTY5.2%
MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CNEWnot heldIINDnot heldCETFnot heldQLTY5.1%

and 333 more companies the funds hold

How alike they are

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