HQLT vs QLTY vs CNEW

  • HQLT
  • QLTY
  • CNEW

HQLT, QLTY and CNEW hold 270 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

HQLTQLTYCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%
Fund size----$81.0m
Holdings163163121
1Y price return+10.2%+3.9%−6.9%
Distribution yield4.02%3.24%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%QLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%QLTY5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%CNEWnot held

and 260 more companies the funds hold

How alike they are

Keep going

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