QHAL vs CETF vs QLTY

  • QHAL
  • CETF
  • QLTY

QHAL, CETF and QLTY hold 384 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALCETFQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%
Fund size$2.2b$36.0m--
Holdings29451163
1Y price return+11.1%−9.8%+3.8%
Distribution yield3.33%2.01%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldCETF6.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%CETFnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%CETFnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%CETFnot heldQLTYnot held

and 374 more companies the funds hold

How alike they are

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