HQLT vs EXUS vs CETF vs IIND vs QLTY

  • HQLT
  • EXUS
  • CETF
  • IIND
  • QLTY

HQLT, EXUS, CETF, IIND and QLTY hold 1,034 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

HQLTEXUSCETFIINDQLTY
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%0.80%0.35%
Fund size----$36.0m$178.0m--
Holdings1638775132163
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%−20.6%+3.9%
Distribution yield4.02%Not yet2.01%0.88%3.24%
Look-through coverage99.9%99.7%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CETF
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldEXUSnot heldCETF7.9%IINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldEXUSnot heldCETF6.4%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%EXUSnot heldCETFnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%EXUS2.9%CETFnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%EXUSnot heldCETFnot heldIINDnot heldQLTY5.1%

and 1,024 more companies the funds hold

How alike they are

Show the other 6

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