HQLT vs EMXC vs CNEW vs QLTY

  • HQLT
  • EMXC
  • CNEW
  • QLTY

HQLT, EMXC, CNEW and QLTY 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

HQLTEMXCCNEWQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.95%0.35%
Fund size--$375.0m$81.0m--
Holdings163649121163
1Y price return+10.2%+34.5%−6.9%+3.9%
Distribution yield4.02%1.33%0.77%3.24%
Look-through coverage99.9%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • CNEW
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%CNEWnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%CNEWnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EMXCnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%EMXCnot heldCNEWnot heldQLTY5.2%

and 850 more companies the funds hold

How alike they are

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