HQLT vs CNEW vs IQLT vs IIND

  • HQLT
  • CNEW
  • IQLT
  • IIND

HQLT, CNEW, IQLT and IIND hold 503 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

HQLTCNEWIQLTIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.25%0.80%
Fund size--$81.0m$17.0m$178.0m
Holdings16312131232
1Y price return+10.2%−6.9%--−20.6%
Distribution yield4.02%0.77%Not yet0.88%
Look-through coverage99.9%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldIQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldIQLT5.7%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldIQLT2.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldCNEWnot heldIQLT5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%CNEWnot heldIQLT1.8%IINDnot held

and 493 more companies the funds hold

How alike they are

Show the other 2

Keep going

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