HQUS vs HQLT vs CETF

  • HQUS
  • HQLT
  • CETF

HQUS, HQLT and CETF hold 640 companies between them. None is in every one of them, and HQUS and HQLT are the most alike: 12% of each is the same companies.

Side by side

HQUSHQLTCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.60%
Fund size$303.8m--$36.0m
Holdings50516351
1Y price return+0.4%only priced since 2026-09-24+10.2%−8.6%
Distribution yield2.66%3.99%2.04%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3HQUS0.2%HQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3HQUSnot heldHQLT5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQUS0.2%HQLT5.1%CETFnot held

and 630 more companies the funds hold

How alike they are

Keep going

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