QLTY vs HQLT vs CNEW

  • QLTY
  • HQLT
  • CNEW

QLTY, HQLT and CNEW hold 270 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

QLTYHQLTCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%
Fund size----$81.0m
Holdings163163121
1Y price return+3.9%+10.2%−6.9%
Distribution yield3.24%4.02%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQLT4.9%CNEWnot held

and 260 more companies the funds hold

How alike they are

Keep going

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