HQLT vs CNEW vs QLTY vs GWTH vs ETHI

  • HQLT
  • CNEW
  • QLTY
  • GWTH
  • ETHI

HQLT, CNEW, QLTY, GWTH and ETHI hold 495 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

HQLTCNEWQLTYGWTHETHI
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.40%0.59%
Fund size--$81.0m--$14.0m--
Holdings16312116390212
1Y price return+9.9%−6.6%+3.8%+1.8%+3.5%
Distribution yield4.02%0.77%3.24%3.31%one payment in the year1.77%
Look-through coverage99.9%99.9%99.9%98.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • GWTH
  • ETHI
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldGWTH6.3%ETHInot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldQLTY5.6%GWTHnot heldETHInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldGWTH5.5%ETHInot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%GWTH5.0%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CNEWnot heldQLTY5.1%GWTHnot heldETHInot held

and 485 more companies the funds hold

How alike they are

Show the other 6

Keep going

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