QLTY vs CETF vs HQLT vs IZZ

  • QLTY
  • CETF
  • HQLT
  • IZZ

QLTY, CETF, HQLT and IZZ hold 250 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

QLTYCETFHQLTIZZ
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.60%
Fund size--$36.0m--$463.0m
Holdings1635116357
1Y price return+3.9%−8.6%+10.2%−21.6%
Distribution yield3.24%2.01%4.02%1.92%
Look-through coverage99.9%100.0%99.9%98.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%HQLTnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%HQLTnot heldIZZnot held

and 240 more companies the funds hold

How alike they are

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