HETH vs IVLU vs CETF vs QLTY

  • HETH
  • IVLU
  • CETF
  • QLTY

HETH, IVLU, CETF 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

HETHIVLUCETFQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.60%0.35%
Fund size--$28.0m$36.0m--
Holdings21240851163
1Y price return+10.9%--−8.6%+3.9%
Distribution yield2.05%Not yet2.01%3.24%
Look-through coverage99.8%99.6%100.0%99.9%

Return, last year

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

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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