HQLT vs IHQL vs CETF vs QLTY

  • HQLT
  • IHQL
  • CETF
  • QLTY

HQLT, IHQL, CETF and QLTY hold 404 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

HQLTIHQLCETFQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.60%0.35%
Fund size--$2.0m$36.0m--
Holdings16333851163
1Y price return+10.2%--−8.6%+3.9%
Distribution yield4.02%Not yet2.01%3.24%
Look-through coverage99.9%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIHQLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIHQLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IHQL5.8%CETFnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IHQL5.7%CETFnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IHQL2.9%CETFnot heldQLTY5.2%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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