CETF vs QLTY vs HQLT

  • CETF
  • QLTY
  • HQLT

CETF, QLTY and HQLT hold 200 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

CETFQLTYHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.38%
Fund size$36.0m----
Holdings51163163
1Y price return−9.8%+3.8%+9.9%
Distribution yield2.01%3.24%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQLTY5.1%HQLT5.1%

and 190 more companies the funds hold

How alike they are

Keep going

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