HQLT vs CNEW vs NDIA vs QLTY

  • HQLT
  • CNEW
  • NDIA
  • QLTY

HQLT, CNEW, NDIA and QLTY hold 320 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

HQLTCNEWNDIAQLTY
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.69%0.35%
Fund size--$81.0m$172.5m--
Holdings16312150163
1Y price return+9.9%−6.6%−20.8%+3.8%
Distribution yield4.02%0.77%2.25%3.24%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldCNEWnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4HQLTnot heldCNEWnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldCNEWnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldNDIAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldNDIAnot heldQLTY5.2%

and 310 more companies the funds hold

How alike they are

Show the other 2

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