HQLT vs QLTY vs CETF vs EXUS

  • HQLT
  • QLTY
  • CETF
  • EXUS

HQLT, QLTY, CETF and EXUS hold 1,004 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

HQLTQLTYCETFEXUS
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.60%0.14%
Fund size----$36.0m--
Holdings16316351877
1Y price return+10.2%+3.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield4.02%3.24%2.01%Not yet
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldQLTYnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldQLTYnot heldCETF6.4%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CETFnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%CETFnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%CETFnot heldEXUSnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

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