HQLT vs GWTH vs CETF

  • HQLT
  • GWTH
  • CETF

HQLT, GWTH and CETF hold 277 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTGWTHCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.60%
Fund size--$14.0m$36.0m
Holdings1639051
1Y price return+10.2%+1.2%−8.6%
Distribution yield4.02%3.31%one payment in the year2.01%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldGWTH6.3%CETFnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%GWTHnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldGWTH5.5%CETFnot held

and 267 more companies the funds hold

How alike they are

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