QLTY vs CETF vs F100 vs ESTX vs HQLT

  • QLTY
  • CETF
  • F100
  • ESTX
  • HQLT

QLTY, CETF, F100, ESTX 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

QLTYCETFF100ESTXHQLT
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%0.38%
Fund size--$36.0m--$435.7m--
Holdings1635110450163
1Y price return+3.9%−8.6%+3.1%−5.1%+10.2%
Distribution yield3.24%2.01%3.50%7.51%4.02%
Look-through coverage99.9%100.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • F100
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldF100not heldESTX10.4%HQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldCETFnot heldF10010.2%ESTXnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldCETFnot heldF1008.3%ESTXnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%F100not heldESTXnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 5QLTYnot heldCETFnot heldF1007.4%ESTXnot heldHQLTnot held

and 320 more companies the funds hold

How alike they are

Show the other 6

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