HETH vs HQLT vs IIND vs QLTY vs CETF

  • HETH
  • HQLT
  • IIND
  • QLTY
  • CETF

HETH, HQLT, IIND, QLTY and CETF 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

HETHHQLTIINDQLTYCETF
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.80%0.35%0.60%
Fund size----$178.0m--$36.0m
Holdings2121633216351
1Y price return+10.6%+9.9%−19.7%+3.8%−9.8%
Distribution yield2.05%4.02%0.88%3.24%2.01%
Look-through coverage99.8%99.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IIND
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldHQLTnot heldIINDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldHQLTnot heldIINDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5HETHnot heldHQLT5.6%IINDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%HQLT5.2%IINDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5HETHnot heldHQLT5.1%IINDnot heldQLTY5.1%CETFnot held

and 382 more companies the funds hold

How alike they are

Show the other 6

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