QLTY vs CNEW vs QHAL vs HQLT

  • QLTY
  • CNEW
  • QHAL
  • HQLT

QLTY, CNEW, QHAL and HQLT 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

QLTYCNEWQHALHQLT
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.43%0.38%
Fund size--$81.0m$2.2b--
Holdings163121294163
1Y price return+3.9%−6.9%+11.4%+10.2%
Distribution yield3.24%0.77%3.33%4.02%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • QHAL
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CNEWnot heldQHAL5.8%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CNEWnot heldQHAL5.5%HQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldQHAL5.3%HQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldQHAL2.9%HQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%CNEWnot heldQHAL1.8%HQLT5.0%

and 444 more companies the funds hold

How alike they are

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