QLTY vs CETF vs HQLT vs EXUS

  • QLTY
  • CETF
  • HQLT
  • EXUS

QLTY, CETF, HQLT and EXUS hold 1,004 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

QLTYCETFHQLTEXUS
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.14%
Fund size--$36.0m----
Holdings16351163877
1Y price return+3.9%−8.6%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.24%2.01%4.02%Not yet
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%HQLTnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%HQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CETFnot heldHQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldHQLT5.1%EXUSnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

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