HETH vs HQLT vs CETF vs ETHI

  • HETH
  • HQLT
  • CETF
  • ETHI

HETH, HQLT, CETF and ETHI 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

HETHHQLTCETFETHI
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.60%0.59%
Fund size----$36.0m--
Holdings21216351212
1Y price return+10.6%+9.9%−9.8%+3.5%
Distribution yield2.05%4.02%2.01%1.77%
Look-through coverage99.8%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • CETF
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldHQLTnot heldCETF7.9%ETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldHQLTnot heldCETF6.4%ETHInot held
  • META META PLATFORMS INCIn 1 of 4HETHnot heldHQLT5.6%CETFnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%HQLT5.2%CETFnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldHQLT5.1%CETFnot heldETHInot held

and 352 more companies the funds hold

How alike they are

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