CETF vs IHQL vs QLTY

  • CETF
  • IHQL
  • QLTY

CETF, IHQL and QLTY hold 404 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFIHQLQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%
Fund size$36.0m$2.0m--
Holdings51338163
1Y price return−8.6%--+3.9%
Distribution yield2.01%Not yet3.24%
Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHQLnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldIHQL2.9%QLTY5.2%

and 394 more companies the funds hold

How alike they are

Keep going

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