QLTY vs QHAL vs CNEW vs HQLT vs GWTH

  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • GWTH

QLTY, QHAL, CNEW, HQLT and GWTH hold 508 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

QLTYQHALCNEWHQLTGWTH
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.38%0.40%
Fund size--$2.2b$81.0m--$14.0m
Holdings16329412116390
1Y price return+3.8%+11.1%−6.6%+9.9%+1.8%
Distribution yield3.24%3.33%0.77%4.02%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldQHALnot heldCNEWnot heldHQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%QHAL5.8%CNEWnot heldHQLT5.1%GWTHnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%QHAL5.5%CNEWnot heldHQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldQHALnot heldCNEWnot heldHQLTnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldQHAL5.3%CNEWnot heldHQLTnot heldGWTHnot held

and 498 more companies the funds hold

How alike they are

Show the other 6

Keep going

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