HQLT vs CNEW vs IQLT vs QLTY

  • HQLT
  • CNEW
  • IQLT
  • QLTY

HQLT, CNEW, IQLT and QLTY hold 473 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

HQLTCNEWIQLTQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.25%0.35%
Fund size--$81.0m$17.0m--
Holdings163121312163
1Y price return+10.2%−6.9%--+3.9%
Distribution yield4.02%0.77%Not yet3.24%
Look-through coverage99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%CNEWnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%CNEWnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldCNEWnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%CNEWnot heldIQLT1.8%QLTY5.0%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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