HQLT vs CNEW vs IWLD vs IQLT

  • HQLT
  • CNEW
  • IWLD
  • IQLT

HQLT, CNEW, IWLD and IQLT hold 881 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

HQLTCNEWIWLDIQLT
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.09%0.25%
Fund size--$81.0m$1.5b$17.0m
Holdings163121618312
1Y price return+9.9%−6.6%+7.7%--
Distribution yield4.02%0.77%1.32%Not yet
Look-through coverage99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldCNEWnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%CNEWnot heldIWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldIWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldIWLD1.6%IQLT2.9%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldCNEWnot heldIWLDnot heldIQLT5.2%

and 871 more companies the funds hold

How alike they are

Show the other 2

Keep going

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