HQLT vs IIND vs CNEW vs IWLD

  • HQLT
  • IIND
  • CNEW
  • IWLD

HQLT, IIND, CNEW and IWLD hold 816 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

HQLTIINDCNEWIWLD
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.95%0.09%
Fund size--$178.0m$81.0m$1.5b
Holdings16332121618
1Y price return+9.9%−19.7%−6.6%+7.7%
Distribution yield4.02%0.88%0.77%1.32%
Look-through coverage99.9%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldCNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IINDnot heldCNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%IINDnot heldCNEWnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IINDnot heldCNEWnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IINDnot heldCNEWnot heldIWLD3.5%

and 806 more companies the funds hold

How alike they are

Show the other 2

Keep going

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