QLTY vs QUAL vs HQLT vs CNEW

  • QLTY
  • QUAL
  • HQLT
  • CNEW

QLTY, QUAL, HQLT and CNEW 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

QLTYQUALHQLTCNEW
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.95%
Fund size--$7.7b--$81.0m
Holdings163294163121
1Y price return+3.9%+4.5%+10.2%−6.9%
Distribution yield3.24%3.38%4.02%0.77%
Look-through coverage99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • HQLT
  • CNEW
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QUAL5.8%HQLT5.1%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%HQLT5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%HQLTnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QUAL2.8%HQLT5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%QUAL1.8%HQLT5.0%CNEWnot held

and 444 more companies the funds hold

How alike they are

Show the other 2

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