CETF vs HQLT vs IIND

  • CETF
  • HQLT
  • IIND

CETF, HQLT and IIND hold 230 companies between them. None is in every one of them, and CETF and HQLT are the most alike: 0% of each is the same companies.

Side by side

CETFHQLTIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.80%
Fund size$36.0m--$178.0m
Holdings5116332
1Y price return−8.6%+10.2%−20.6%
Distribution yield2.01%4.02%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

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

and 220 more companies the funds hold

How alike they are

Keep going

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