QLTY vs HQLT vs CNEW vs WRLD

  • QLTY
  • HQLT
  • CNEW
  • WRLD

QLTY, HQLT, CNEW and WRLD hold 1,341 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

QLTYHQLTCNEWWRLD
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.95%0.54%
Fund size----$81.0m--
Holdings1631631211196
1Y price return+3.9%+10.2%−6.9%+7.3%
Distribution yield3.24%4.02%0.77%0.26%
Look-through coverage99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldCNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%CNEWnot heldWRLD1.8%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%CNEWnot heldWRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%CNEWnot heldWRLD4.2%

and 1,331 more companies the funds hold

How alike they are

Show the other 2

Keep going

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