QLTY vs CNEW vs HQLT vs VGE — overlap, fees and exposure compared

QLTY, CNEW, HQLT and VGE hold 5,116 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

QLTY CNEW HQLT VGE

FundBetaSharesVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.38%0.48%

Fund size--$81.0m--$1.7b

Holdings1631211636347

1Y price return+3.9%−6.9%+10.2%+2.1%

Distribution yield3.24%0.77%4.02%1.44%

Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start

share of each fund

QLTY
CNEW
HQLT
VGE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCNEWnot heldHQLTnot heldVGE15.4%
META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldHQLT5.6%VGEnot held
ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldHQLT5.2%VGEnot held
MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldHQLT5.1%VGEnot held
GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldHQLT5.0%VGEnot held

and 5,106 more companies the funds hold

How alike they are

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