QLTY vs HQLT vs IHQL vs CNEW vs IIND

  • QLTY
  • HQLT
  • IHQL
  • CNEW
  • IIND

QLTY, HQLT, IHQL, CNEW and IIND hold 504 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

QLTYHQLTIHQLCNEWIIND
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.95%0.80%
Fund size----$2.0m$81.0m$178.0m
Holdings16316333812132
1Y price return+3.9%+10.2%--−6.9%−20.6%
Distribution yield3.24%4.02%Not yet0.77%0.88%
Look-through coverage99.9%99.9%99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHQL5.8%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IHQL5.7%CNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%IHQL2.9%CNEWnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldHQLTnot heldIHQL5.2%CNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%IHQL1.8%CNEWnot heldIINDnot held

and 494 more companies the funds hold

How alike they are

Show the other 6

Keep going

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