QLTY vs CNEW vs HQLT vs WRLD

  • QLTY
  • CNEW
  • HQLT
  • WRLD

QLTY, CNEW, HQLT and WRLD hold 1,341 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

QLTYCNEWHQLTWRLD
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.54%
Fund size--$81.0m----
Holdings1631211631196
1Y price return+3.9%−6.9%+10.2%+7.3%
Distribution yield3.24%0.77%4.02%0.26%
Look-through coverage99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HQLT
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldHQLTnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CNEWnot heldHQLT5.6%WRLD1.8%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldHQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldHQLT5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldHQLT5.1%WRLD4.2%

and 1,331 more companies the funds hold

How alike they are

Show the other 2

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