HQLT vs QLTY vs CNEW vs GWTH

  • HQLT
  • QLTY
  • CNEW
  • GWTH

HQLT, QLTY, CNEW and GWTH hold 347 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

HQLTQLTYCNEWGWTH
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.40%
Fund size----$81.0m$14.0m
Holdings16316312190
1Y price return+10.2%+3.9%−6.9%+1.2%
Distribution yield4.02%3.24%0.77%3.31%one payment in the year
Look-through coverage99.9%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldQLTYnot heldCNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CNEWnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldQLTYnot heldCNEWnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%CNEWnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%CNEWnot heldGWTHnot held

and 337 more companies the funds hold

How alike they are

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