HQLT vs CETF vs VISM vs IIND

  • HQLT
  • CETF
  • VISM
  • IIND

HQLT, CETF, VISM and IIND hold 3,874 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

HQLTCETFVISMIIND
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.32%0.80%
Fund size--$36.0m$753.9m$178.0m
Holdings16351371532
1Y price return+10.2%−8.6%+0.4%−20.6%
Distribution yield4.02%2.01%8.17%0.88%
Look-through coverage99.9%100.0%99.2%99.6%

Return, last year

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

and 3,864 more companies the funds hold

How alike they are

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