HQLT vs EXUS vs CETF vs QLTY vs IIND

  • HQLT
  • EXUS
  • CETF
  • QLTY
  • IIND

HQLT, EXUS, CETF, QLTY and IIND 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

HQLTEXUSCETFQLTYIIND
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%0.35%0.80%
Fund size----$36.0m--$178.0m
Holdings1638775116332
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%+3.9%−20.6%
Distribution yield4.02%Not yet2.01%3.24%0.88%
Look-through coverage99.9%99.7%100.0%99.9%99.6%

Return, last year

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

and 1,024 more companies the funds hold

How alike they are

Show the other 6

Keep going

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