CETF vs QLTY vs HVLU

  • CETF
  • QLTY
  • HVLU

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

Side by side

CETFQLTYHVLU
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%
Fund size$36.0m--$61.0m
Holdings51163249
1Y price return−8.6%+3.9%+31.6%
Distribution yield2.01%3.24%17.13%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 428 more companies the funds hold

How alike they are

Keep going

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