HQLT vs IACT vs VEQ vs CETF vs QLTY

  • HQLT
  • IACT
  • VEQ
  • CETF
  • QLTY

HQLT, IACT, VEQ, CETF and QLTY hold 1,578 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

HQLTIACTVEQCETFQLTY
FundBetaSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.60%0.35%
Fund size--$258.0m$539.2m$36.0m--
Holdings163267122751163
1Y price return+10.2%+11.4%+0.6%−8.6%+3.9%
Distribution yield4.02%0.53%2.28%2.01%3.24%
Look-through coverage99.9%99.9%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • VEQ
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldIACT8.4%VEQnot heldCETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldIACTnot heldVEQnot heldCETF7.9%QLTYnot held
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIACT7.7%VEQnot heldCETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldIACTnot heldVEQnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IACT2.8%VEQnot heldCETFnot heldQLTY5.6%

and 1,568 more companies the funds hold

How alike they are

Show the other 6

Keep going

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