CETF vs QLTY vs HQLT vs F100 vs CNEW
CETF, QLTY, HQLT, F100 and CNEW hold 399 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.38%0.45%0.95%
Fund size$36.0m------$81.0m
Holdings51163163104121
1Y price return−8.6%+3.9%+10.2%+3.1%−6.9%
Distribution yield2.01%3.24%4.02%3.50%0.77%
Look-through coverage100.0%99.9%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- HQLT
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldHQLTnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldHQLTnot heldF1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldHQLTnot heldF100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 5CETFnot heldQLTYnot heldHQLTnot heldF1007.4%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldHQLTnot heldF100not heldCNEWnot held
and 389 more companies the funds hold