HQLT vs VEQ vs CETF

  • HQLT
  • VEQ
  • CETF

HQLT, VEQ and CETF hold 1,359 companies between them. None is in every one of them, and HQLT and VEQ are the most alike: 10% of each is the same companies.

Side by side

HQLTVEQCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.60%
Fund size--$539.2m$36.0m
Holdings163122751
1Y price return+10.2%+0.6%−8.6%
Distribution yield4.02%2.28%2.01%
Look-through coverage99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldVEQnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VEQnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VEQ4.1%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VEQnot heldCETFnot held

and 1,349 more companies the funds hold

How alike they are

Keep going

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