QLTY vs HQLT vs F100 vs CNEW

  • QLTY
  • HQLT
  • F100
  • CNEW

QLTY, HQLT, F100 and CNEW hold at least 356 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

QLTYHQLTF100CNEW
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.95%
Fund size------$81.0m
Holdings163163104121
1Y price return+3.9%+10.2%+3.1%−6.9%
Distribution yield3.24%4.02%3.50%0.77%
Look-through coverage99.9%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldHQLTnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldHQLTnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldHQLTnot heldF1007.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%F100not heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HQLT5.2%F100not heldCNEWnot held

and 346 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + HQLT + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company