HQLT vs QLTY vs CNEW vs HETH vs IIND

  • HQLT
  • QLTY
  • CNEW
  • HETH
  • IIND

HQLT, QLTY, CNEW, HETH and IIND hold 462 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

HQLTQLTYCNEWHETHIIND
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.62%0.80%
Fund size----$81.0m--$178.0m
Holdings16316312121232
1Y price return+9.9%+3.8%−6.6%+10.6%−19.7%
Distribution yield4.02%3.24%0.77%2.05%0.88%
Look-through coverage99.9%99.9%99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • HETH
  • IIND
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%CNEWnot heldHETHnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%QLTY5.2%CNEWnot heldHETH3.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%QLTY5.1%CNEWnot heldHETHnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5HQLT5.0%QLTY5.0%CNEWnot heldHETHnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5HQLT4.9%QLTY4.9%CNEWnot heldHETHnot heldIINDnot held

and 452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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