CETF vs HQLT vs EXUS

  • CETF
  • HQLT
  • EXUS

CETF, HQLT and EXUS hold 1,004 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

CETFHQLTEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.14%
Fund size$36.0m----
Holdings51163877
1Y price return−8.6%+10.2%+5.1%only priced since 2025-11-09
Distribution yield2.01%4.02%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHQLT5.1%EXUSnot held

and 994 more companies the funds hold

How alike they are

Keep going

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