QLTY vs CETF vs HQLT vs ISMD

  • QLTY
  • CETF
  • HQLT
  • ISMD

QLTY, CETF, HQLT and ISMD hold 472 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

QLTYCETFHQLTISMD
FundBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.45%
Fund size--$36.0m----
Holdings16351163298
1Y price return+3.9%−8.6%+10.2%+1.4%only priced since 2026-07-20
Distribution yield3.24%2.04%3.99%Not yet
Look-through coverage99.9%100.0%99.9%99.5%

Return, last year

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

and 462 more companies the funds hold

How alike they are

Show the other 2

Keep going

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