QLTY vs QHAL vs CNEW vs HQLT vs IWLD

  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • IWLD

QLTY, QHAL, CNEW, HQLT and IWLD hold 873 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

QLTYQHALCNEWHQLTIWLD
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.38%0.09%
Fund size--$2.2b$81.0m--$1.5b
Holdings163294121163618
1Y price return+3.8%+11.1%−6.6%+9.9%+7.7%
Distribution yield3.24%3.33%0.77%4.02%1.32%
Look-through coverage99.9%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • CNEW
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldQHAL4.9%CNEWnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%QHAL5.8%CNEWnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%QHAL5.5%CNEWnot heldHQLT5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldQHAL5.3%CNEWnot heldHQLTnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%QHAL2.9%CNEWnot heldHQLT5.2%IWLD1.6%

and 863 more companies the funds hold

How alike they are

Show the other 6

Keep going

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