QHAL vs QLTY vs CNEW

  • QHAL
  • QLTY
  • CNEW

QHAL, QLTY and CNEW hold 454 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%
Fund size$2.2b--$81.0m
Holdings294163121
1Y price return+11.1%+3.8%−6.6%
Distribution yield3.33%3.24%0.77%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QLTYnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QHAL2.9%QLTY5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3QHAL1.8%QLTY5.0%CNEWnot held

and 444 more companies the funds hold

How alike they are

Keep going

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