HQLT vs CNEW vs QLTY vs IWLD vs HETH

  • HQLT
  • CNEW
  • QLTY
  • IWLD
  • HETH

HQLT, CNEW, QLTY, IWLD and HETH 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

HQLTCNEWQLTYIWLDHETH
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%0.09%0.62%
Fund size--$81.0m--$1.5b--
Holdings163121163618212
1Y price return+9.9%−6.6%+3.8%+7.7%+10.6%
Distribution yield4.02%0.77%3.24%1.32%2.05%
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
  • HETH
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldCNEWnot heldQLTYnot heldIWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CNEWnot heldQLTY5.1%IWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldQLTY5.6%IWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%CNEWnot heldQLTY5.2%IWLD1.6%HETH3.8%
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%CNEWnot heldQLTY5.0%IWLD3.5%HETHnot held

and 850 more companies the funds hold

How alike they are

Show the other 6

Keep going

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