HQLT vs QLTY vs EMXC vs CNEW

  • HQLT
  • QLTY
  • EMXC
  • CNEW

HQLT, QLTY, EMXC and CNEW hold 860 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

HQLTQLTYEMXCCNEW
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.95%
Fund size----$375.0m$81.0m
Holdings163163649121
1Y price return+10.2%+3.9%+34.5%−6.9%
Distribution yield4.02%3.24%1.33%0.77%
Look-through coverage99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • EMXC
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldQLTYnot heldEMXC19.3%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldQLTYnot heldEMXC9.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldQLTYnot heldEMXC7.3%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%EMXCnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%QLTY5.2%EMXCnot heldCNEWnot held

and 850 more companies the funds hold

How alike they are

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