QLTY vs HQLT vs CNEW vs HETH

  • QLTY
  • HQLT
  • CNEW
  • HETH

QLTY, HQLT, CNEW and HETH hold 432 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

QLTYHQLTCNEWHETH
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.62%
Fund size----$81.0m--
Holdings163163121212
1Y price return+3.9%+10.2%−6.9%+10.9%
Distribution yield3.24%4.02%0.77%2.05%
Look-through coverage99.9%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • HETH
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%CNEWnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%CNEWnot heldHETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%CNEWnot heldHETHnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%HQLT5.0%CNEWnot heldHETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%HQLT4.9%CNEWnot heldHETHnot held

and 422 more companies the funds hold

How alike they are

Show the other 2

Keep going

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