QLTY vs CETF vs ESTX vs F100 vs HQLT

  • QLTY
  • CETF
  • ESTX
  • F100
  • HQLT

QLTY, CETF, ESTX, F100 and HQLT hold 330 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

QLTYCETFESTXF100HQLT
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%0.38%
Fund size--$36.0m$435.7m----
Holdings1635150104163
1Y price return+3.9%−8.6%−5.1%+3.1%+10.2%
Distribution yield3.24%2.01%7.51%3.50%4.02%
Look-through coverage99.9%100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ESTX
  • F100
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldESTX10.4%F100not heldHQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldCETFnot heldESTXnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldCETFnot heldESTXnot heldF1008.3%HQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%ESTXnot heldF100not heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 5QLTYnot heldCETFnot heldESTXnot heldF1007.4%HQLTnot held

and 320 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + CETF + ESTX + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company