QLTY vs QHAL vs CNEW vs HQLT

  • QLTY
  • QHAL
  • CNEW
  • HQLT

QLTY, QHAL, CNEW and HQLT hold 454 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

QLTYQHALCNEWHQLT
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.38%
Fund size--$2.2b$81.0m--
Holdings163294121163
1Y price return+3.8%+11.1%−6.6%+9.9%
Distribution yield3.24%3.33%0.77%4.02%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QHAL5.8%CNEWnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QHAL5.5%CNEWnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQHAL5.3%CNEWnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QHAL2.9%CNEWnot heldHQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%QHAL1.8%CNEWnot heldHQLT5.0%

and 444 more companies the funds hold

How alike they are

Show the other 2

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