HQLT vs VGAD vs CETF

  • HQLT
  • VGAD
  • CETF

HQLT, VGAD and CETF hold 1,289 companies between them. None is in every one of them, and HQLT and VGAD are the most alike: 18% of each is the same companies.

Side by side

HQLTVGADCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.60%
Fund size--$6.2b$36.0m
Holdings163122151
1Y price return+10.2%+13.1%−8.6%
Distribution yield4.02%2.35%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldVGADnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VGAD1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldVGAD5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VGAD0.7%CETFnot held

and 1,279 more companies the funds hold

How alike they are

Keep going

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