IIND vs CETF vs QLTY vs HQLT

  • IIND
  • CETF
  • QLTY
  • HQLT

IIND, CETF, QLTY and HQLT hold 230 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDCETFQLTYHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.35%0.38%
Fund size$178.0m$36.0m----
Holdings3251163163
1Y price return−20.6%−8.6%+3.9%+10.2%
Distribution yield0.89%2.04%3.24%3.99%
Look-through coverage99.6%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • QLTY
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%QLTYnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldCETFnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldCETFnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldCETFnot heldQLTY5.1%HQLT5.1%

and 220 more companies the funds hold

How alike they are

Show the other 2

Keep going

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