HQLT vs QLTY vs CNEW vs CFLO

  • HQLT
  • QLTY
  • CNEW
  • CFLO

HQLT, QLTY, CNEW and CFLO hold 405 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

HQLTQLTYCNEWCFLO
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.40%
Fund size----$81.0m$26.0m
Holdings163163121213
1Y price return+9.9%+3.8%−6.6%+12.2%
Distribution yield4.02%3.24%0.77%2.89%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • CFLO
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CNEWnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4HQLTnot heldQLTYnot heldCNEWnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%CNEWnot heldCFLO4.0%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%CNEWnot heldCFLOnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%QLTY5.0%CNEWnot heldCFLOnot held

and 395 more companies the funds hold

How alike they are

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