CETF vs HQLT vs VEU

  • CETF
  • HQLT
  • VEU

CETF, HQLT and VEU hold 3,876 companies between them. None is in every one of them, and HQLT and VEU are the most alike: 6% of each is the same companies.

Side by side

CETFHQLTVEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.04%
Fund size$36.0m--$5.1b
Holdings511633856
1Y price return−8.6%+10.2%+7.9%
Distribution yield2.04%3.99%2.43%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%HQLTnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%HQLTnot heldVEU<0.1%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldHQLT5.6%VEUnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%VEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHQLT5.1%VEUnot held

and 3,866 more companies the funds hold

How alike they are

Keep going

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