HQLT vs CNEW vs QLTY vs IWLD vs ETHI

  • HQLT
  • CNEW
  • QLTY
  • IWLD
  • ETHI

HQLT, CNEW, QLTY, IWLD and ETHI 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

HQLTCNEWQLTYIWLDETHI
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.09%0.59%
Fund size--$81.0m--$1.5b--
Holdings163121163618212
1Y price return+9.9%−6.6%+3.8%+7.7%+3.5%
Distribution yield4.02%0.77%3.24%1.32%1.77%
Look-through coverage99.9%99.9%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • QLTY
  • IWLD
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldQLTYnot heldIWLD11.6%ETHI4.4%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%IWLD8.0%ETHInot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldQLTY5.6%IWLDnot heldETHInot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%IWLD1.6%ETHI3.8%
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldQLTY5.0%IWLD3.5%ETHInot held

and 850 more companies the funds hold

How alike they are

Show the other 6

Keep going

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