HQLT vs VISM vs CETF

  • HQLT
  • VISM
  • CETF

HQLT, VISM and CETF hold 3,844 companies between them. None is in every one of them, and HQLT and VISM are the most alike: 1% of each is the same companies.

Side by side

HQLTVISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.60%
Fund size--$753.9m$36.0m
Holdings163371551
1Y price return+10.2%+0.4%−8.6%
Distribution yield4.02%8.17%2.01%
Look-through coverage99.9%99.2%100.0%

Return, last year

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

and 3,834 more companies the funds hold

How alike they are

Keep going

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