HETH vs ETHI vs HQLT vs CETF

  • HETH
  • ETHI
  • HQLT
  • CETF

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

Side by side

HETHETHIHQLTCETF
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.38%0.60%
Fund size------$36.0m
Holdings21221216351
1Y price return+10.6%+3.5%+9.9%−9.8%
Distribution yield2.05%1.77%4.02%2.01%
Look-through coverage99.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • ETHI
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldETHInot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldETHInot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4HETHnot heldETHInot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%ETHI3.8%HQLT5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldETHInot heldHQLT5.1%CETFnot held

and 352 more companies the funds hold

How alike they are

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