CETF vs HQLT vs VGS

  • CETF
  • HQLT
  • VGS

CETF, HQLT and VGS hold 1,289 companies between them. None is in every one of them, and HQLT and VGS are the most alike: 18% of each is the same companies.

Side by side

CETFHQLTVGS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.18%
Fund size$36.0m--$14.6b
Holdings511631221
1Y price return−8.6%+10.2%+7.5%
Distribution yield2.01%4.02%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldHQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldHQLTnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%VGS0.7%

and 1,279 more companies the funds hold

How alike they are

Keep going

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