ETHI vs HQLT vs HETH vs CETF vs QLTY

  • ETHI
  • HQLT
  • HETH
  • CETF
  • QLTY

ETHI, HQLT, HETH, CETF 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

ETHIHQLTHETHCETFQLTY
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.62%0.60%0.35%
Fund size------$36.0m--
Holdings21216321251163
1Y price return+3.5%+9.9%+10.6%−9.8%+3.8%
Distribution yield1.77%4.02%2.05%2.01%3.24%
Look-through coverage99.8%99.9%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • HETH
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldHQLTnot heldHETHnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldHQLTnot heldHETHnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%HETHnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%HETH3.8%CETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldHQLT5.1%HETHnot heldCETFnot heldQLTY5.1%

and 352 more companies the funds hold

How alike they are

Show the other 6

Keep going

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