HQLT vs CNEW vs VGS

  • HQLT
  • CNEW
  • VGS

HQLT, CNEW and VGS hold 1,359 companies between them. None is in every one of them, and HQLT and VGS are the most alike: 18% of each is the same companies.

Side by side

HQLTCNEWVGS
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.18%
Fund size--$81.0m$14.6b
Holdings1631211221
1Y price return+10.2%−6.9%+7.5%
Distribution yield4.02%0.77%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • VGS
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldCNEWnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldCNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldVGS4.0%

and 1,349 more companies the funds hold

How alike they are

Keep going

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