QLTY vs IQLT vs F100 vs CNEW vs HQLT

  • QLTY
  • IQLT
  • F100
  • CNEW
  • HQLT

QLTY, IQLT, F100, CNEW and HQLT hold at least 539 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

QLTYIQLTF100CNEWHQLT
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.95%0.38%
Fund size--$17.0m--$81.0m--
Holdings163312104121163
1Y price return+3.9%--+3.1%−6.9%+10.2%
Distribution yield3.24%Not yet3.50%0.77%4.02%
Look-through coverage99.9%99.4%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • F100
  • CNEW
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldIQLTnot heldF10010.2%CNEWnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldIQLTnot heldF1008.3%CNEWnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 5QLTYnot heldIQLT0.9%F1007.4%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%F100not heldCNEWnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%F100not heldCNEWnot heldHQLT5.1%

and 529 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + IQLT + F100 + CNEW + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company