HQLT vs EXUS vs CETF

  • HQLT
  • EXUS
  • CETF

HQLT, EXUS and CETF hold 1,004 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%
Fund size----$36.0m
Holdings16387751
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%
Distribution yield4.02%Not yet2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%EXUS2.9%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%EXUSnot heldCETFnot held

and 994 more companies the funds hold

How alike they are

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