CETF vs HQUS vs HQLT

  • CETF
  • HQUS
  • HQLT

CETF, HQUS and HQLT hold 640 companies between them. None is in every one of them, and HQUS and HQLT are the most alike: 12% of each is the same companies.

Side by side

CETFHQUSHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.38%
Fund size$36.0m$303.8m--
Holdings51505163
1Y price return−8.6%+0.4%only priced since 2026-09-24+10.2%
Distribution yield2.04%2.66%3.99%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldHQUS0.2%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldHQUSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHQUS0.2%HQLT5.1%

and 630 more companies the funds hold

How alike they are

Keep going

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