HQLT vs CNEW vs IQLT vs GWTH

  • HQLT
  • CNEW
  • IQLT
  • GWTH

HQLT, CNEW, IQLT and GWTH hold 533 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTCNEWIQLTGWTH
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.25%0.40%
Fund size--$81.0m$17.0m$14.0m
Holdings16312131290
1Y price return+9.9%−6.6%--+1.8%
Distribution yield4.02%0.77%Not yet3.31%one payment in the year
Look-through coverage99.9%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldCNEWnot heldIQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldIQLT5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldIQLT5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldCNEWnot heldIQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldIQLT2.9%GWTH5.0%

and 523 more companies the funds hold

How alike they are

Show the other 2

Keep going

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