HQLT vs HETH vs CETF vs QLTY

  • HQLT
  • HETH
  • CETF
  • QLTY

HQLT, HETH, CETF and QLTY hold 362 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

HQLTHETHCETFQLTY
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.62%0.60%0.35%
Fund size----$36.0m--
Holdings16321251163
1Y price return+10.2%+10.9%−8.6%+3.9%
Distribution yield4.02%2.05%2.01%3.24%
Look-through coverage99.9%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • HETH
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldHETHnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldHETHnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%HETHnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%HETH3.8%CETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%HETHnot heldCETFnot heldQLTY5.1%

and 352 more companies the funds hold

How alike they are

Show the other 2

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