HQLT vs IIND vs CNEW vs GWTH vs QLTY

  • HQLT
  • IIND
  • CNEW
  • GWTH
  • QLTY

HQLT, IIND, CNEW, GWTH and QLTY hold 377 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

HQLTIINDCNEWGWTHQLTY
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.95%0.40%0.35%
Fund size--$178.0m$81.0m$14.0m--
Holdings1633212190163
1Y price return+9.9%−19.7%−6.6%+1.8%+3.8%
Distribution yield4.02%0.88%0.77%3.31%one payment in the year3.24%
Look-through coverage99.9%99.6%99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • CNEW
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%IINDnot heldCNEWnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IINDnot heldCNEWnot heldGWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%IINDnot heldCNEWnot heldGWTHnot heldQLTY5.1%

and 367 more companies the funds hold

How alike they are

Show the other 6

Keep going

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