HQLT vs QLTY vs CNEW vs GWTH vs IQLT

  • HQLT
  • QLTY
  • CNEW
  • GWTH
  • IQLT

HQLT, QLTY, CNEW, GWTH and IQLT hold 533 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

HQLTQLTYCNEWGWTHIQLT
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.40%0.25%
Fund size----$81.0m$14.0m$17.0m
Holdings16316312190312
1Y price return+10.2%+3.9%−6.9%+1.2%--
Distribution yield3.99%3.24%0.79%3.37%one payment in the yearNot yet
Look-through coverage99.9%99.9%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldCNEWnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%CNEWnot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%CNEWnot heldGWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldQLTYnot heldCNEWnot heldGWTH5.5%IQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%CNEWnot heldGWTH5.0%IQLT2.9%

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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