CETF vs HQLT vs QLTY vs F100

  • CETF
  • HQLT
  • QLTY
  • F100

CETF, HQLT, QLTY and F100 hold at least 286 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

CETFHQLTQLTYF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%0.45%
Fund size$36.0m------
Holdings51163163104
1Y price return−8.6%+10.2%+3.9%+3.1%
Distribution yield2.01%4.02%3.24%3.50%
Look-through coverage100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldQLTYnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldQLTYnot heldF100not held

and 276 more companies the funds hold

How alike they are

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See CETF + HQLT + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company