HQLT vs EMXC vs CETF vs QLTY

  • HQLT
  • EMXC
  • CETF
  • QLTY

HQLT, EMXC, CETF and QLTY hold 790 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

HQLTEMXCCETFQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.60%0.35%
Fund size--$375.0m$36.0m--
Holdings16364951163
1Y price return+10.2%+34.5%−8.6%+3.9%
Distribution yield4.02%1.33%2.01%3.24%
Look-through coverage99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%CETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldEMXCnot heldCETF7.9%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%CETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldEMXCnot heldCETF6.4%QLTYnot held

and 780 more companies the funds hold

How alike they are

Show the other 2

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