HQLT vs CNEW vs VISM vs QLTY

  • HQLT
  • CNEW
  • VISM
  • QLTY

HQLT, CNEW, VISM and QLTY hold 3,914 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

HQLTCNEWVISMQLTY
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.32%0.35%
Fund size--$81.0m$753.9m--
Holdings1631213715163
1Y price return+10.2%−6.9%+0.4%+3.9%
Distribution yield4.02%0.77%8.17%3.24%
Look-through coverage99.9%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • VISM
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CNEWnot heldVISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CNEWnot heldVISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CNEWnot heldVISMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%CNEWnot heldVISMnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%CNEWnot heldVISMnot heldQLTY4.9%

and 3,904 more companies the funds hold

How alike they are

Show the other 2

Keep going

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