HETH vs CETF vs IVLU vs QLTY

  • HETH
  • CETF
  • IVLU
  • QLTY

HETH, CETF, IVLU and QLTY hold 688 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHCETFIVLUQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.25%0.35%
Fund size--$36.0m$28.0m--
Holdings21251408163
1Y price return+10.9%−8.6%--+3.9%
Distribution yield2.05%2.01%Not yet3.24%
Look-through coverage99.8%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • IVLU
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 4HETHnot heldCETFnot heldIVLU16.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%IVLUnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%IVLUnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4HETHnot heldCETFnot heldIVLUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HETH3.8%CETFnot heldIVLUnot heldQLTY5.2%

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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