CETF vs HQLT vs VEQ

  • CETF
  • HQLT
  • VEQ

CETF, HQLT and VEQ hold 1,359 companies between them. None is in every one of them, and HQLT and VEQ are the most alike: 10% of each is the same companies.

Side by side

CETFHQLTVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%
Fund size$36.0m--$539.2m
Holdings511631227
1Y price return−8.6%+10.2%+0.6%
Distribution yield2.01%4.02%2.28%
Look-through coverage100.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHQLT5.1%VEQnot held

and 1,349 more companies the funds hold

How alike they are

Keep going

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