QLTY vs IWLD vs CNEW vs HQLT

  • QLTY
  • IWLD
  • CNEW
  • HQLT

QLTY, IWLD, CNEW and HQLT hold 786 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

QLTYIWLDCNEWHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%0.38%
Fund size--$1.5b$81.0m--
Holdings163618121163
1Y price return+3.9%+7.4%−6.9%+10.2%
Distribution yield3.24%1.32%0.77%4.02%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CNEW
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%CNEWnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%CNEWnot heldHQLT5.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%CNEWnot heldHQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IWLD3.5%CNEWnot heldHQLT5.0%

and 776 more companies the funds hold

How alike they are

Show the other 2

Keep going

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