QLTY vs CNEW vs HQLT vs QHAL

  • QLTY
  • CNEW
  • HQLT
  • QHAL

QLTY, CNEW, HQLT and QHAL hold 454 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

QLTYCNEWHQLTQHAL
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.43%
Fund size--$81.0m--$2.2b
Holdings163121163294
1Y price return+3.8%−6.6%+9.9%+11.1%
Distribution yield3.24%0.77%4.02%3.33%
Look-through coverage99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HQLT
  • QHAL
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldHQLT5.1%QHAL5.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CNEWnot heldHQLT5.6%QHAL5.5%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldHQLTnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldHQLT5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%CNEWnot heldHQLT5.0%QHAL1.8%

and 444 more companies the funds hold

How alike they are

Show the other 2

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