HQLT vs IWLD vs CETF vs QLTY

  • HQLT
  • IWLD
  • CETF
  • QLTY

HQLT, IWLD, CETF and QLTY hold 716 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

HQLTIWLDCETFQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.60%0.35%
Fund size--$1.5b$36.0m--
Holdings16361851163
1Y price return+10.2%+7.4%−8.6%+3.9%
Distribution yield4.02%1.32%2.01%3.24%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIWLD11.6%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IWLD8.0%CETFnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIWLDnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIWLDnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IWLDnot heldCETFnot heldQLTY5.6%

and 706 more companies the funds hold

How alike they are

Show the other 2

Keep going

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