CETF vs HQLT vs IQLT vs QLTY

  • CETF
  • HQLT
  • IQLT
  • QLTY

CETF, HQLT, IQLT and QLTY hold 403 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

CETFHQLTIQLTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.25%0.35%
Fund size$36.0m--$17.0m--
Holdings51163312163
1Y price return−8.6%+10.2%--+3.9%
Distribution yield2.01%4.02%Not yet3.24%
Look-through coverage100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldIQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4CETFnot heldHQLT5.6%IQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4CETFnot heldHQLT5.1%IQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldHQLT5.2%IQLT2.9%QLTY5.2%

and 393 more companies the funds hold

How alike they are

Show the other 2

Keep going

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