QLTY vs HVLU vs CNEW

  • QLTY
  • HVLU
  • CNEW

QLTY, HVLU and CNEW hold 508 companies between them. None is in every one of them, and QLTY and HVLU are the most alike: 5% of each is the same companies.

Side by side

QLTYHVLUCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%
Fund size--$61.0m$81.0m
Holdings163249121
1Y price return+3.9%+31.6%−6.9%
Distribution yield3.24%17.13%0.77%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • CNEW
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HVLUnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%HVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HVLUnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HVLUnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HVLUnot heldCNEWnot held

and 498 more companies the funds hold

How alike they are

Keep going

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