ETHI vs HQLT vs CETF vs HETH vs QLTY

  • ETHI
  • HQLT
  • CETF
  • HETH
  • QLTY

ETHI, HQLT, CETF, HETH and QLTY hold 362 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTCETFHETHQLTY
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.60%0.62%0.35%
Fund size----$36.0m----
Holdings21216351212163
1Y price return+3.5%+9.9%−9.8%+10.6%+3.8%
Distribution yield1.77%4.02%2.01%2.05%3.24%
Look-through coverage99.8%99.9%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • CETF
  • HETH
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldHQLTnot heldCETF7.9%HETHnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldHQLTnot heldCETF6.4%HETHnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%CETFnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%CETFnot heldHETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%CETFnot heldHETHnot heldQLTY5.1%

and 352 more companies the funds hold

How alike they are

Show the other 6

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