HQLT vs QLTY vs CNEW vs IHWL

  • HQLT
  • QLTY
  • CNEW
  • IHWL

HQLT, QLTY, CNEW and IHWL hold 788 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

HQLTQLTYCNEWIHWL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.12%
Fund size----$81.0m$879.0m
Holdings163163121791
1Y price return+10.2%+3.9%−6.9%+10.2%
Distribution yield4.02%3.24%0.77%5.46%
Look-through coverage99.9%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldQLTYnot heldCNEWnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%CNEWnot heldIHWL8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CNEWnot heldIHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%CNEWnot heldIHWL1.6%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%QLTY5.0%CNEWnot heldIHWL3.5%

and 778 more companies the funds hold

How alike they are

Show the other 2

Keep going

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