HQLT vs CETF vs IHQL vs QLTY

  • HQLT
  • CETF
  • IHQL
  • QLTY

HQLT, CETF, IHQL and QLTY hold 404 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

HQLTCETFIHQLQLTY
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.28%0.35%
Fund size--$36.0m$2.0m--
Holdings16351338163
1Y price return+10.2%−8.6%--+3.9%
Distribution yield4.02%2.01%Not yet3.24%
Look-through coverage99.9%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IHQL
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCETF7.9%IHQLnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCETF6.4%IHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%CETFnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%CETFnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CETFnot heldIHQL2.9%QLTY5.2%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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