HETH vs IVLU vs QLTY vs CETF

  • HETH
  • IVLU
  • QLTY
  • CETF

HETH, IVLU, QLTY and CETF 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

HETHIVLUQLTYCETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.35%0.60%
Fund size--$28.0m--$36.0m
Holdings21240816351
1Y price return+10.9%--+3.9%−8.6%
Distribution yield2.05%Not yet3.24%2.01%
Look-through coverage99.8%99.6%99.9%100.0%

Return, last year

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

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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