QLTY vs HQLT vs WRLD vs CNEW

  • QLTY
  • HQLT
  • WRLD
  • CNEW

QLTY, HQLT, WRLD and CNEW 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

QLTYHQLTWRLDCNEW
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.54%0.95%
Fund size------$81.0m
Holdings1631631196121
1Y price return+3.9%+10.2%+7.3%−6.9%
Distribution yield3.24%4.02%0.26%0.77%
Look-through coverage99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WRLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldWRLD6.0%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%WRLD1.8%CNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldWRLD5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%WRLD0.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%WRLD4.2%CNEWnot held

and 1,331 more companies the funds hold

How alike they are

Show the other 2

Keep going

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