QLTY vs HQLT vs IQLT vs CNEW

  • QLTY
  • HQLT
  • IQLT
  • CNEW

QLTY, HQLT, IQLT and CNEW hold 473 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

QLTYHQLTIQLTCNEW
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.95%
Fund size----$17.0m$81.0m
Holdings163163312121
1Y price return+3.9%+10.2%--−6.9%
Distribution yield3.24%4.02%Not yet0.77%
Look-through coverage99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IQLT5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IQLT2.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIQLT5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%IQLT1.8%CNEWnot held

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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