HQLT vs CNEW vs IKO vs QLTY

  • HQLT
  • CNEW
  • IKO
  • QLTY

HQLT, CNEW, IKO and QLTY hold 345 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

HQLTCNEWIKOQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.45%0.35%
Fund size--$81.0m$107.0m--
Holdings16312182163
1Y price return+9.9%−6.6%+94.6%+3.8%
Distribution yield4.02%0.77%5.35%3.24%
Look-through coverage99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IKO
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldCNEWnot heldIKO25.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldCNEWnot heldIKO23.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldIKOnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldIKOnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldIKOnot heldQLTY5.1%

and 335 more companies the funds hold

How alike they are

Show the other 2

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