HQLT vs CNEW vs IWLD vs IQLT vs IIND
HQLT, CNEW, IWLD, IQLT and IIND hold 911 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
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.09%0.25%0.80%
Fund size--$81.0m$1.5b$17.0m$178.0m
Holdings16312161831232
1Y price return+9.9%−6.6%+7.7%--−19.7%
Distribution yield4.02%0.77%1.32%Not yet0.88%
Look-through coverage99.9%99.9%99.7%99.4%99.6%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- IWLD
- IQLT
- IIND
- NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldIWLD11.6%IQLT4.8%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldIWLD8.0%IQLT5.7%IINDnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldIWLDnot heldIQLT5.8%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5HQLT5.2%CNEWnot heldIWLD1.6%IQLT2.9%IINDnot held
- AAPL APPLE INCIn 1 of 5HQLTnot heldCNEWnot heldIWLDnot heldIQLT5.2%IINDnot held
and 901 more companies the funds hold