HETH vs CETF vs HQLT vs IIND vs QLTY

  • HETH
  • CETF
  • HQLT
  • IIND
  • QLTY

HETH, CETF, HQLT, IIND and QLTY hold 392 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

HETHCETFHQLTIINDQLTY
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.38%0.80%0.35%
Fund size--$36.0m--$178.0m--
Holdings2125116332163
1Y price return+10.6%−9.8%+9.9%−19.7%+3.8%
Distribution yield2.05%2.01%4.02%0.88%3.24%
Look-through coverage99.8%100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • HQLT
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldCETF7.9%HQLTnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldCETF6.4%HQLTnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldCETFnot heldHQLT5.6%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%CETFnot heldHQLT5.2%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldCETFnot heldHQLT5.1%IINDnot heldQLTY5.1%

and 382 more companies the funds hold

How alike they are

Show the other 6

Keep going

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