CETF vs HVLU vs QLTY

  • CETF
  • HVLU
  • QLTY

CETF, HVLU and QLTY hold 438 companies between them. None is in every one of them, and HVLU and QLTY are the most alike: 5% of each is the same companies.

Side by side

CETFHVLUQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.35%
Fund size$36.0m$61.0m--
Holdings51249163
1Y price return−8.6%+31.6%+3.9%
Distribution yield2.01%17.13%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HVLUnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HVLUnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldHVLUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldHVLUnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHVLUnot heldQLTY5.1%

and 428 more companies the funds hold

How alike they are

Keep going

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