HQLT vs GGUS vs CETF

  • HQLT
  • GGUS
  • CETF

HQLT, GGUS and CETF hold at least 641 companies between them. None is in every one of them, and HQLT and GGUS are the most alike: 14% of each is the same companies.

Side by side

HQLTGGUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.60%
Fund size----$36.0m
Holdings163351
1Y price return+10.2%+28.1%−8.6%
Distribution yield4.02%0.00%2.01%
Look-through coverage99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldGGUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GGUS1.7%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGGUS5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%GGUSnot heldCETFnot held

and 631 more companies the funds hold

How alike they are

Keep going

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