HQLT vs CETF vs VISM

  • HQLT
  • CETF
  • VISM

HQLT, CETF and VISM hold 3,844 companies between them. None is in every one of them, and HQLT and VISM are the most alike: 1% of each is the same companies.

Side by side

HQLTCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.32%
Fund size--$36.0m$753.9m
Holdings163513715
1Y price return+10.2%−8.6%+0.4%
Distribution yield4.02%2.01%8.17%
Look-through coverage99.9%100.0%99.2%

Return, last year

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

and 3,834 more companies the funds hold

How alike they are

Keep going

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