HETH vs ETHI vs CETF vs HQLT vs QLTY

  • HETH
  • ETHI
  • CETF
  • HQLT
  • QLTY

HETH, ETHI, CETF, HQLT 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

HETHETHICETFHQLTQLTY
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.60%0.38%0.35%
Fund size----$36.0m----
Holdings21221251163163
1Y price return+10.6%+3.5%−9.8%+9.9%+3.8%
Distribution yield2.05%1.77%2.01%4.02%3.24%
Look-through coverage99.8%99.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • CETF
  • HQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldETHInot heldCETF7.9%HQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldETHInot heldCETF6.4%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldETHInot heldCETFnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%ETHI3.8%CETFnot heldHQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldETHInot heldCETFnot heldHQLT5.1%QLTY5.1%

and 352 more companies the funds hold

How alike they are

Show the other 6

Keep going

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