CETF vs HQLT vs IQLT vs QLTY vs ESTX

  • CETF
  • HQLT
  • IQLT
  • QLTY
  • ESTX

CETF, HQLT, IQLT, QLTY and ESTX hold 439 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

CETFHQLTIQLTQLTYESTX
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.25%0.35%0.35%
Fund size$36.0m--$17.0m--$435.7m
Holdings5116331216350
1Y price return−8.6%+10.2%--+3.9%−5.1%
Distribution yield2.01%4.02%Not yet3.24%7.51%
Look-through coverage100.0%99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IQLT
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 4 of 5CETFnot heldHQLT5.2%IQLT2.9%QLTY5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%HQLTnot heldIQLTnot heldQLTYnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%HQLTnot heldIQLTnot heldQLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 3 of 5CETFnot heldHQLT5.6%IQLT5.8%QLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 5CETFnot heldHQLT5.1%IQLT5.7%QLTY5.1%ESTXnot held

and 429 more companies the funds hold

How alike they are

Show the other 6

Keep going

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