HQLT vs IQLT vs IIND vs CETF vs QLTY

  • HQLT
  • IQLT
  • IIND
  • CETF
  • QLTY

HQLT, IQLT, IIND, CETF and QLTY hold 433 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

HQLTIQLTIINDCETFQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.80%0.60%0.35%
Fund size--$17.0m$178.0m$36.0m--
Holdings1633123251163
1Y price return+9.9%--−19.7%−9.8%+3.8%
Distribution yield4.02%Not yet0.88%2.01%3.24%
Look-through coverage99.9%99.4%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IIND
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldIQLTnot heldIINDnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldIQLTnot heldIINDnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%IINDnot heldCETFnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IQLT5.7%IINDnot heldCETFnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IQLT2.9%IINDnot heldCETFnot heldQLTY5.2%

and 423 more companies the funds hold

How alike they are

Show the other 6

Keep going

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