QLTY vs CNEW vs HQLT vs ISMD

  • QLTY
  • CNEW
  • HQLT
  • ISMD

QLTY, CNEW, HQLT and ISMD hold 542 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

QLTYCNEWHQLTISMD
FundBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.45%
Fund size--$81.0m----
Holdings163121163298
1Y price return+3.9%−6.9%+10.2%+1.4%only priced since 2026-07-20
Distribution yield3.24%0.79%3.99%Not yet
Look-through coverage99.9%99.9%99.9%99.5%

Return, last year

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

and 532 more companies the funds hold

How alike they are

Show the other 2

Keep going

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