HQLT vs CNEW vs QLTY vs GWTH vs IQLT

  • HQLT
  • CNEW
  • QLTY
  • GWTH
  • IQLT

HQLT, CNEW, QLTY, GWTH and IQLT hold 533 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

HQLTCNEWQLTYGWTHIQLT
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.40%0.25%
Fund size--$81.0m--$14.0m$17.0m
Holdings16312116390312
1Y price return+9.9%−6.6%+3.8%+1.8%--
Distribution yield4.02%0.77%3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%CNEWnot heldQLTY5.6%GWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldCNEWnot heldQLTYnot heldGWTH5.5%IQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%GWTH5.0%IQLT2.9%

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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