HQLT vs QHAL vs CNEW vs QLTY

  • HQLT
  • QHAL
  • CNEW
  • QLTY

HQLT, QHAL, CNEW and QLTY hold 454 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

HQLTQHALCNEWQLTY
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.43%0.95%0.35%
Fund size--$2.2b$81.0m--
Holdings163294121163
1Y price return+10.2%+11.4%−6.9%+3.9%
Distribution yield4.02%3.33%0.77%3.24%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QHAL
  • CNEW
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QHAL5.8%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QHAL5.5%CNEWnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldQHAL5.3%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QHAL2.9%CNEWnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%QHAL1.8%CNEWnot heldQLTY5.0%

and 444 more companies the funds hold

How alike they are

Show the other 2

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