HQLT vs HETH vs CETF

  • HQLT
  • HETH
  • CETF

HQLT, HETH and CETF hold 362 companies between them. None is in every one of them, and HQLT and HETH are the most alike: 24% of each is the same companies.

Side by side

HQLTHETHCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.62%0.60%
Fund size----$36.0m
Holdings16321251
1Y price return+10.2%+10.9%−8.6%
Distribution yield4.02%2.05%2.01%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldHETHnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%HETHnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%HETH3.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%HETHnot heldCETFnot held

and 352 more companies the funds hold

How alike they are

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