QLTY vs HQLT vs CNEW vs IQLT vs GWTH

  • QLTY
  • HQLT
  • CNEW
  • IQLT
  • GWTH

QLTY, HQLT, CNEW, IQLT and GWTH hold 533 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

QLTYHQLTCNEWIQLTGWTH
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.25%0.40%
Fund size----$81.0m$17.0m$14.0m
Holdings16316312131290
1Y price return+3.9%+10.2%−6.9%--+1.2%
Distribution yield3.24%3.99%0.79%Not yet3.37%one payment in the year
Look-through coverage99.9%99.9%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • IQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldCNEWnot heldIQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%CNEWnot heldIQLT5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%CNEWnot heldIQLT5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldHQLTnot heldCNEWnot heldIQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%CNEWnot heldIQLT2.9%GWTH5.0%

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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