HQLT vs VGS vs CETF vs QLTY

  • HQLT
  • VGS
  • CETF
  • QLTY

HQLT, VGS, CETF and QLTY hold 1,289 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

HQLTVGSCETFQLTY
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.60%0.35%
Fund size--$14.6b$36.0m--
Holdings163122151163
1Y price return+10.2%+7.5%−8.6%+3.9%
Distribution yield4.02%1.19%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
  • VGS
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldVGSnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldVGSnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%VGS1.4%CETFnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldVGS5.6%CETFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VGS0.7%CETFnot heldQLTY5.2%

and 1,279 more companies the funds hold

How alike they are

Show the other 2

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