HQLT vs CNEW vs QLTY vs IKO

  • HQLT
  • CNEW
  • QLTY
  • IKO

HQLT, CNEW, QLTY and IKO hold 345 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

HQLTCNEWQLTYIKO
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.45%
Fund size--$81.0m--$107.0m
Holdings16312116382
1Y price return+9.9%−6.6%+3.8%+94.6%
Distribution yield4.02%0.77%3.24%5.35%
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldCNEWnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldCNEWnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldQLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldQLTY5.1%IKOnot held

and 335 more companies the funds hold

How alike they are

Show the other 2

Keep going

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