QLTY vs CNEW vs QHAL

  • QLTY
  • CNEW
  • QHAL

QLTY, CNEW and QHAL hold 454 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYCNEWQHAL
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.43%
Fund size--$81.0m$2.2b
Holdings163121294
1Y price return+3.8%−6.6%+11.1%
Distribution yield3.24%0.77%3.33%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCNEWnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldQHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldQHAL1.8%

and 444 more companies the funds hold

How alike they are

Keep going

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