CETF vs HQLT vs QLTY

  • CETF
  • HQLT
  • QLTY

CETF, HQLT and QLTY hold 200 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

CETFHQLTQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%
Fund size$36.0m----
Holdings51163163
1Y price return−8.6%+10.2%+3.9%
Distribution yield2.01%4.02%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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