HQLT vs VISM vs CETF vs QLTY vs IWLD

  • HQLT
  • VISM
  • CETF
  • QLTY
  • IWLD

HQLT, VISM, CETF, QLTY and IWLD hold 4,360 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

HQLTVISMCETFQLTYIWLD
FundBetaSharesVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.60%0.35%0.09%
Fund size--$753.9m$36.0m--$1.5b
Holdings163371551163618
1Y price return+10.2%+0.4%−8.6%+3.9%+7.4%
Distribution yield4.02%8.17%2.01%3.24%1.32%
Look-through coverage99.9%99.2%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • CETF
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldVISMnot heldCETFnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%VISMnot heldCETFnot heldQLTY5.1%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldVISMnot heldCETF7.9%QLTYnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldVISMnot heldCETF6.4%QLTYnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%VISMnot heldCETFnot heldQLTY5.6%IWLDnot held

and 4,350 more companies the funds hold

How alike they are

Show the other 6

Keep going

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