HQLT vs NDIA vs CETF vs CNEW vs QLTY
HQLT, NDIA, CETF, CNEW and QLTY hold 363 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
FundBetaSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.60%0.95%0.35%
Fund size--$172.5m$36.0m$81.0m--
Holdings1635051121163
1Y price return+9.9%−20.8%−9.8%−6.6%+3.8%
Distribution yield4.02%2.25%2.01%0.77%3.24%
Look-through coverage99.9%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- NDIA
- CETF
- CNEW
- QLTY
- HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%CETFnot heldCNEWnot heldQLTYnot held
- ICICIBC ICICI BANK LTDIn 1 of 5HQLTnot heldNDIA8.9%CETFnot heldCNEWnot heldQLTYnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldCETF7.9%CNEWnot heldQLTYnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldNDIA7.8%CETFnot heldCNEWnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldCETF6.4%CNEWnot heldQLTYnot held
and 353 more companies the funds hold