HQLT vs CETF vs IIND vs IQLT vs QLTY

  • HQLT
  • CETF
  • IIND
  • IQLT
  • QLTY

HQLT, CETF, IIND, IQLT and QLTY hold 433 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

HQLTCETFIINDIQLTQLTY
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.80%0.25%0.35%
Fund size--$36.0m$178.0m$17.0m--
Holdings1635132312163
1Y price return+9.9%−9.8%−19.7%--+3.8%
Distribution yield4.02%2.01%0.88%Not yet3.24%
Look-through coverage99.9%100.0%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IIND
  • IQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%IINDnot heldIQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%IINDnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%CETFnot heldIINDnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldIINDnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%CETFnot heldIINDnot heldIQLT2.9%QLTY5.2%

and 423 more companies the funds hold

How alike they are

Show the other 6

Keep going

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