QLTY vs IQLT vs CNEW vs HQLT

  • QLTY
  • IQLT
  • CNEW
  • HQLT

QLTY, IQLT, CNEW and HQLT 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

QLTYIQLTCNEWHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.38%
Fund size--$17.0m$81.0m--
Holdings163312121163
1Y price return+3.9%--−6.9%+10.2%
Distribution yield3.24%Not yet0.77%4.02%
Look-through coverage99.9%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IQLT5.8%CNEWnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%CNEWnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%CNEWnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIQLT5.2%CNEWnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IQLT1.8%CNEWnot heldHQLT5.0%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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