HQLT vs QLTY vs CNEW vs IWLD vs IQLT

  • HQLT
  • QLTY
  • CNEW
  • IWLD
  • IQLT

HQLT, QLTY, CNEW, IWLD and IQLT hold 881 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

HQLTQLTYCNEWIWLDIQLT
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.95%0.09%0.25%
Fund size----$81.0m$1.5b$17.0m
Holdings163163121618312
1Y price return+10.2%+3.9%−6.9%+7.4%--
Distribution yield4.02%3.24%0.77%1.32%Not yet
Look-through coverage99.9%99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CNEW
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldQLTYnot heldCNEWnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%CNEWnot heldIWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%CNEWnot heldIWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%QLTY5.2%CNEWnot heldIWLD1.6%IQLT2.9%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldQLTYnot heldCNEWnot heldIWLDnot heldIQLT5.2%

and 871 more companies the funds hold

How alike they are

Show the other 6

Keep going

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