QLTY vs CETF vs HQLT vs IHQL vs IIND

  • QLTY
  • CETF
  • HQLT
  • IHQL
  • IIND

QLTY, CETF, HQLT, IHQL and IIND hold 434 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

QLTYCETFHQLTIHQLIIND
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.28%0.80%
Fund size--$36.0m--$2.0m$178.0m
Holdings1635116333832
1Y price return+3.9%−8.6%+10.2%--−20.6%
Distribution yield3.24%2.04%3.99%Not yet0.89%
Look-through coverage99.9%100.0%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • IHQL
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%HQLTnot heldIHQLnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%HQLTnot heldIHQLnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%CETFnot heldHQLT5.6%IHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldHQLT5.1%IHQL5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldHQLT5.2%IHQL2.9%IINDnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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