HQLT vs CETF vs EXUS vs QLTY vs IIND

  • HQLT
  • CETF
  • EXUS
  • QLTY
  • IIND

HQLT, CETF, EXUS, QLTY and IIND hold 1,034 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

HQLTCETFEXUSQLTYIIND
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.14%0.35%0.80%
Fund size--$36.0m----$178.0m
Holdings1635187716332
1Y price return+10.2%−8.6%+5.1%only priced since 2025-11-09+3.9%−20.6%
Distribution yield4.02%2.01%Not yet3.24%0.88%
Look-through coverage99.9%100.0%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • EXUS
  • QLTY
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%EXUSnot heldQLTYnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%EXUSnot heldQLTYnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldEXUSnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%CETFnot heldEXUS2.9%QLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CETFnot heldEXUSnot heldQLTY5.1%IINDnot held

and 1,024 more companies the funds hold

How alike they are

Show the other 6

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