HQLT vs QHAL vs CNEW vs IHQL

  • HQLT
  • QHAL
  • CNEW
  • IHQL

HQLT, QHAL, CNEW and IHQL hold 529 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

HQLTQHALCNEWIHQL
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.43%0.95%0.28%
Fund size--$2.2b$81.0m$2.0m
Holdings163294121338
1Y price return+9.9%+11.1%−6.6%--
Distribution yield4.02%3.33%0.77%Not yet
Look-through coverage99.9%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • QHAL
  • CNEW
  • IHQL
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QHAL5.8%CNEWnot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QHAL5.5%CNEWnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldQHAL5.3%CNEWnot heldIHQL5.2%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QHAL2.9%CNEWnot heldIHQL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%QHAL1.8%CNEWnot heldIHQL1.8%

and 519 more companies the funds hold

How alike they are

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