QLTY vs HQLT vs F100 vs CNEW vs IIND

  • QLTY
  • HQLT
  • F100
  • CNEW
  • IIND

QLTY, HQLT, F100, CNEW and IIND hold at least 386 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

QLTYHQLTF100CNEWIIND
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.95%0.80%
Fund size------$81.0m$178.0m
Holdings16316310412132
1Y price return+3.9%+10.2%+3.1%−6.9%−20.6%
Distribution yield3.24%3.99%3.48%0.79%0.89%
Look-through coverage99.9%99.9%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • F100
  • CNEW
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldHQLTnot heldF10010.2%CNEWnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldHQLTnot heldF1008.3%CNEWnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 5QLTYnot heldHQLTnot heldF1007.4%CNEWnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%F100not heldCNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 5QLTY5.2%HQLT5.2%F100not heldCNEWnot heldIINDnot held

and 376 more companies the funds hold

How alike they are

Show the other 6

Keep going

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