HQLT vs CNEW vs QLTY vs ETHI vs IQLT
HQLT, CNEW, QLTY, ETHI and IQLT hold 602 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.59%0.25%
Fund size--$81.0m----$17.0m
Holdings163121163212312
1Y price return+9.9%−6.6%+3.8%+3.5%--
Distribution yield4.02%0.77%3.24%1.77%Not yet
Look-through coverage99.9%99.9%99.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- QLTY
- ETHI
- IQLT
- META META PLATFORMS INCIn 3 of 5HQLT5.6%CNEWnot heldQLTY5.6%ETHInot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%ETHInot heldIQLT5.7%
- ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%ETHI3.8%IQLT2.9%
- AAPL APPLE INCIn 2 of 5HQLTnot heldCNEWnot heldQLTYnot heldETHI4.4%IQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldQLTY5.0%ETHInot heldIQLT1.8%
and 592 more companies the funds hold