QLTY vs HQLT vs CNEW vs IQLT

  • QLTY
  • HQLT
  • CNEW
  • IQLT

QLTY, HQLT, CNEW and IQLT hold 473 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

QLTYHQLTCNEWIQLT
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.25%
Fund size----$81.0m$17.0m
Holdings163163121312
1Y price return+3.9%+10.2%−6.9%--
Distribution yield3.24%4.02%0.77%Not yet
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%CNEWnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%CNEWnot heldIQLT2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldCNEWnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%CNEWnot heldIQLT1.8%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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