QLTY vs HQLT vs CNEW vs IWLD

  • QLTY
  • HQLT
  • CNEW
  • IWLD

QLTY, HQLT, CNEW and IWLD hold 786 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

QLTYHQLTCNEWIWLD
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.09%
Fund size----$81.0m$1.5b
Holdings163163121618
1Y price return+3.9%+10.2%−6.9%+7.4%
Distribution yield3.24%3.99%0.79%1.33%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldCNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%CNEWnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%CNEWnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%CNEWnot heldIWLD3.5%

and 776 more companies the funds hold

How alike they are

Show the other 2

Keep going

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