HQLT vs CNEW vs WDMF

  • HQLT
  • CNEW
  • WDMF

HQLT, CNEW and WDMF hold 686 companies between them. None is in every one of them, and HQLT and WDMF are the most alike: 19% of each is the same companies.

Side by side

HQLTCNEWWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.35%
Fund size--$81.0m$154.0m
Holdings163121493
1Y price return+10.2%−6.9%+8.1%
Distribution yield3.99%0.79%3.36%
Look-through coverage99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldCNEWnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldCNEWnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldWDMF3.9%

and 676 more companies the funds hold

How alike they are

Keep going

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