HQLT vs ESTX vs CNEW

  • HQLT
  • ESTX
  • CNEW

HQLT, ESTX and CNEW hold 314 companies between them. None is in every one of them, and HQLT and ESTX are the most alike: 8% of each is the same companies.

Side by side

HQLTESTXCNEW
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%
Fund size--$435.7m$81.0m
Holdings16350121
1Y price return+10.2%−5.1%−6.9%
Distribution yield4.02%7.51%0.77%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%ESTX10.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%ESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%ESTXnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%ESTXnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%ESTXnot heldCNEWnot held

and 304 more companies the funds hold

How alike they are

Keep going

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