HQLT vs CNEW vs WRLD

  • HQLT
  • CNEW
  • WRLD

HQLT, CNEW and WRLD hold 1,341 companies between them. None is in every one of them, and HQLT and WRLD are the most alike: 18% of each is the same companies.

Side by side

HQLTCNEWWRLD
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.54%
Fund size--$81.0m--
Holdings1631211196
1Y price return+10.2%−6.9%+7.3%
Distribution yield3.99%0.79%0.26%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldCNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldWRLD1.8%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldWRLD0.8%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldWRLD4.2%

and 1,331 more companies the funds hold

How alike they are

Keep going

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