IAA vs CNEW vs QLTY vs HQLT

  • IAA
  • CNEW
  • QLTY
  • HQLT

IAA, CNEW, QLTY and HQLT hold 321 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IAACNEWQLTYHQLT
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.35%0.38%
Fund size$1.3b$81.0m----
Holdings65121163163
1Y price return+39.0%−6.9%+3.9%+10.2%
Distribution yield1.45%0.77%3.24%4.02%
Look-through coverage99.5%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • QLTY
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldQLTYnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldQLTYnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldQLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IAAnot heldCNEWnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldCNEWnot heldQLTY5.2%HQLT5.2%

and 311 more companies the funds hold

How alike they are

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