QLTY vs IAA vs CNEW vs HQLT

  • QLTY
  • IAA
  • CNEW
  • HQLT

QLTY, IAA, CNEW and HQLT hold 321 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

QLTYIAACNEWHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.95%0.38%
Fund size--$1.3b$81.0m--
Holdings16365121163
1Y price return+3.9%+39.0%−6.9%+10.2%
Distribution yield3.24%1.45%0.77%4.02%
Look-through coverage99.9%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • CNEW
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%CNEWnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%CNEWnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IAAnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IAAnot heldCNEWnot heldHQLT5.2%

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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