HQLT vs CNEW vs IWLD vs IQLT vs QLTY

  • HQLT
  • CNEW
  • IWLD
  • IQLT
  • QLTY

HQLT, CNEW, IWLD, IQLT and QLTY hold 881 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

HQLTCNEWIWLDIQLTQLTY
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.09%0.25%0.35%
Fund size--$81.0m$1.5b$17.0m--
Holdings163121618312163
1Y price return+9.9%−6.6%+7.7%--+3.8%
Distribution yield4.02%0.77%1.32%Not yet3.24%
Look-through coverage99.9%99.9%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • IWLD
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldIWLD11.6%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%CNEWnot heldIWLD8.0%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%CNEWnot heldIWLDnot heldIQLT5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldIWLD1.6%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldCNEWnot heldIWLDnot heldIQLT5.2%QLTYnot held

and 871 more companies the funds hold

How alike they are

Show the other 6

Keep going

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