HQLT vs CNEW vs QLTY

  • HQLT
  • CNEW
  • QLTY

HQLT, CNEW and QLTY hold 270 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

HQLTCNEWQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%
Fund size--$81.0m--
Holdings163121163
1Y price return+9.9%−6.6%+3.8%
Distribution yield4.02%0.77%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%CNEWnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%CNEWnot heldQLTY4.9%

and 260 more companies the funds hold

How alike they are

Keep going

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