HQLT vs IQLT vs QLTY vs CETF

  • HQLT
  • IQLT
  • QLTY
  • CETF

HQLT, IQLT, QLTY and CETF hold 403 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

HQLTIQLTQLTYCETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.60%
Fund size--$17.0m--$36.0m
Holdings16331216351
1Y price return+10.2%--+3.9%−8.6%
Distribution yield4.02%Not yet3.24%2.01%
Look-through coverage99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIQLTnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IQLT5.8%QLTY5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IQLT5.7%QLTY5.1%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IQLT2.9%QLTY5.2%CETFnot held

and 393 more companies the funds hold

How alike they are

Show the other 2

Keep going

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