CETF vs HQLT vs IIND vs QLTY

  • CETF
  • HQLT
  • IIND
  • QLTY

CETF, HQLT, IIND and QLTY hold 230 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

CETFHQLTIINDQLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.80%0.35%
Fund size$36.0m--$178.0m--
Holdings5116332163
1Y price return−8.6%+10.2%−20.6%+3.9%
Distribution yield2.01%4.02%0.88%3.24%
Look-through coverage100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldHQLT5.6%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldHQLT5.2%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldHQLT5.1%IINDnot heldQLTY5.1%

and 220 more companies the funds hold

How alike they are

Show the other 2

Keep going

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