HQLT vs CETF vs QLTY vs NDIA vs GWTH

  • HQLT
  • CETF
  • QLTY
  • NDIA
  • GWTH

HQLT, CETF, QLTY, NDIA and GWTH hold 327 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

HQLTCETFQLTYNDIAGWTH
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.35%0.69%0.40%
Fund size--$36.0m--$172.5m$14.0m
Holdings163511635090
1Y price return+9.9%−9.8%+3.8%−20.8%+1.8%
Distribution yield4.02%2.01%3.24%2.25%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • QLTY
  • NDIA
  • GWTH
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldCETFnot heldQLTYnot heldNDIA10.6%GWTHnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5HQLTnot heldCETFnot heldQLTYnot heldNDIA8.9%GWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%QLTYnot heldNDIAnot heldGWTHnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldCETFnot heldQLTYnot heldNDIA7.8%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%QLTYnot heldNDIAnot heldGWTHnot held

and 317 more companies the funds hold

How alike they are

Show the other 6

Keep going

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