HVLU vs QLTY vs CETF

  • HVLU
  • QLTY
  • CETF

HVLU, QLTY and CETF hold 438 companies between them. None is in every one of them, and HVLU and QLTY are the most alike: 5% of each is the same companies.

Side by side

HVLUQLTYCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.60%
Fund size$61.0m--$36.0m
Holdings24916351
1Y price return+31.6%+3.9%−8.6%
Distribution yield17.17%3.24%2.04%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldQLTY5.1%CETFnot held

and 428 more companies the funds hold

How alike they are

Keep going

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