HQLT vs CNEW vs QLTY vs ETHI vs IWLD

  • HQLT
  • CNEW
  • QLTY
  • ETHI
  • IWLD

HQLT, CNEW, QLTY, ETHI and IWLD hold 860 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

HQLTCNEWQLTYETHIIWLD
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.59%0.09%
Fund size--$81.0m----$1.5b
Holdings163121163212618
1Y price return+9.9%−6.6%+3.8%+3.5%+7.7%
Distribution yield4.02%0.77%3.24%1.77%1.32%
Look-through coverage99.9%99.9%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • ETHI
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldQLTYnot heldETHI4.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%ETHInot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldQLTY5.6%ETHInot heldIWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%ETHI3.8%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldQLTY5.0%ETHInot heldIWLD3.5%

and 850 more companies the funds hold

How alike they are

Show the other 6

Keep going

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