CETF vs GLIN vs HQLT vs QLTY

  • CETF
  • GLIN
  • HQLT
  • QLTY

CETF, GLIN, HQLT and QLTY hold 344 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CETFGLINHQLTQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.38%0.35%
Fund size$36.0m$1.6b----
Holdings51508163163
1Y price return−8.6%−0.9%+10.2%+3.9%
Distribution yield2.01%6.61%4.02%3.24%
Look-through coverage100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • HQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldHQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldHQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldGLINnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldGLINnot heldHQLT5.2%QLTY5.2%
  • AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%HQLTnot heldQLTYnot held

and 334 more companies the funds hold

How alike they are

Show the other 2

Keep going

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