HQLT vs CNEW vs QLTY vs CFLO

  • HQLT
  • CNEW
  • QLTY
  • CFLO

HQLT, CNEW, QLTY and CFLO hold 405 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

HQLTCNEWQLTYCFLO
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.40%
Fund size--$81.0m--$26.0m
Holdings163121163213
1Y price return+9.9%−6.6%+3.8%+12.2%
Distribution yield4.02%0.77%3.24%2.89%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • CFLO
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldQLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4HQLTnot heldCNEWnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldQLTY5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldQLTY5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%CNEWnot heldQLTY5.0%CFLOnot held

and 395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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