HQLT

Compare HQLT · IIND · CNEW

  • HQLTbase
  • IIND
  • CNEW

HQLT, IIND and CNEW hold 300 companies between them. None is in every one of them, and HQLT and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HQLTIINDCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.95%
Fund size--$178.0m$81.0m
Holdings16332121
1Y price return+9.2%−19.2%−4.7%
Distribution yield4.01%0.88%0.77%
Look-through coverage99.9%99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IINDnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3HQLT5.2%IINDnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%IINDnot heldCNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3HQLT5.0%IINDnot heldCNEWnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IINDnot heldCNEWnot held
  • VVISA INC-CLASS AIn 1 of 3HQLT4.9%IINDnot heldCNEWnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HQLTnot heldIIND4.3%CNEWnot held
  • MMMahindra & Mahindra LtdIn 1 of 3HQLTnot heldIIND4.2%CNEWnot held
  • DIXONDixon Technologies India LtdIn 1 of 3HQLTnot heldIIND4.1%CNEWnot held
  • INFOINFOSYS LTDIn 1 of 3HQLTnot heldIIND4.1%CNEWnot held

What each fund is in

HQLT
IIND
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HQLT already gives you

overlap
  • HQLT and CNEW share 0 companies0.0%
  • HQLT and IIND share 0 companies0.0%
  • IIND and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.