HQLT vs CETF vs VGS vs QLTY

  • HQLT
  • CETF
  • VGS
  • QLTY

HQLT, CETF, VGS and QLTY hold 1,289 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

HQLTCETFVGSQLTY
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.18%0.35%
Fund size--$36.0m$14.6b--
Holdings163511221163
1Y price return+10.2%−8.6%+7.5%+3.9%
Distribution yield3.99%2.04%1.19%3.24%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • VGS
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCETF7.9%VGSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCETF6.4%VGSnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%CETFnot heldVGS1.4%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldCETFnot heldVGS5.6%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CETFnot heldVGS0.7%QLTY5.2%

and 1,279 more companies the funds hold

How alike they are

Show the other 2

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