QLTY vs CNEW vs HQLT vs IHQL vs IWLD

  • QLTY
  • CNEW
  • HQLT
  • IHQL
  • IWLD

QLTY, CNEW, HQLT, IHQL and IWLD hold 882 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

QLTYCNEWHQLTIHQLIWLD
FundBetaSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.28%0.09%
Fund size--$81.0m--$2.0m$1.5b
Holdings163121163338618
1Y price return+3.9%−6.9%+10.2%--+7.4%
Distribution yield3.24%0.77%4.02%Not yet1.32%
Look-through coverage99.9%99.9%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HQLT
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldCNEWnot heldHQLTnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%CNEWnot heldHQLT5.1%IHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%CNEWnot heldHQLT5.6%IHQL5.8%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldHQLT5.2%IHQL2.9%IWLD1.6%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldCNEWnot heldHQLTnot heldIHQL5.2%IWLDnot held

and 872 more companies the funds hold

How alike they are

Show the other 6

Keep going

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