HQLT vs WRLD vs CNEW

  • HQLT
  • WRLD
  • CNEW

HQLT, WRLD and CNEW hold 1,341 companies between them. None is in every one of them, and HQLT and WRLD are the most alike: 18% of each is the same companies.

Side by side

HQLTWRLDCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.54%0.95%
Fund size----$81.0m
Holdings1631196121
1Y price return+10.2%+7.3%−6.9%
Distribution yield3.99%0.26%0.79%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WRLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldWRLD6.0%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%WRLD1.8%CNEWnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldWRLD5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%WRLD0.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%WRLD4.2%CNEWnot held

and 1,331 more companies the funds hold

How alike they are

Keep going

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