QLTY vs CNEW vs ESTX vs HQLT

  • QLTY
  • CNEW
  • ESTX
  • HQLT

QLTY, CNEW, ESTX and HQLT hold 314 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

QLTYCNEWESTXHQLT
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.38%
Fund size--$81.0m$435.7m--
Holdings16312150163
1Y price return+3.9%−6.9%−5.1%+10.2%
Distribution yield3.24%0.77%7.51%4.02%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldESTXnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldESTXnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldESTXnot heldHQLT4.9%

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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