QLTY vs CETF vs GLIN vs HQLT vs IQLT

  • QLTY
  • CETF
  • GLIN
  • HQLT
  • IQLT

QLTY, CETF, GLIN, HQLT and IQLT hold 537 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

QLTYCETFGLINHQLTIQLT
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%0.38%0.25%
Fund size--$36.0m$1.6b--$17.0m
Holdings16351508163312
1Y price return+3.9%−8.6%−0.9%+10.2%--
Distribution yield3.24%2.04%6.57%3.99%Not yet
Look-through coverage99.9%100.0%99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GLIN
  • HQLT
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%GLINnot heldHQLTnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%GLINnot heldHQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%CETFnot heldGLINnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldGLINnot heldHQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldGLINnot heldHQLT5.2%IQLT2.9%

and 527 more companies the funds hold

How alike they are

Show the other 6

Keep going

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