HQLT vs QLTY vs CETF vs EXUS vs GWTH
HQLT, QLTY, CETF, EXUS and GWTH hold 1,053 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.60%0.14%0.40%
Fund size----$36.0m--$14.0m
Holdings1631635187790
1Y price return+10.2%+3.9%−8.6%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.99%3.24%2.04%Not yet3.37%one payment in the year
Look-through coverage99.9%99.9%100.0%99.7%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- CETF
- EXUS
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldQLTYnot heldCETF7.9%EXUSnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldQLTYnot heldCETF6.4%EXUSnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldQLTYnot heldCETFnot heldEXUSnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5HQLT5.6%QLTY5.6%CETFnot heldEXUSnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldQLTYnot heldCETFnot heldEXUSnot heldGWTH5.5%
and 1,043 more companies the funds hold