HQLT vs QLTY vs CNEW vs GRIN

  • HQLT
  • QLTY
  • CNEW
  • GRIN

HQLT, QLTY, CNEW and GRIN hold 321 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

HQLTQLTYCNEWGRIN
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.75%
Fund size----$81.0m$14.0m
Holdings16316312152
1Y price return+10.2%+3.9%−6.9%−8.5%
Distribution yield4.02%3.24%0.77%0.48%
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • GRIN
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CNEWnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%QLTY5.2%CNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%CNEWnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%QLTY5.0%CNEWnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%QLTY4.9%CNEWnot heldGRINnot held

and 311 more companies the funds hold

How alike they are

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