QLTY vs CETF vs HQLT vs VGAD

  • QLTY
  • CETF
  • HQLT
  • VGAD

QLTY, CETF, HQLT and VGAD hold 1,289 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

QLTYCETFHQLTVGAD
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.21%
Fund size--$36.0m--$6.2b
Holdings163511631221
1Y price return+3.9%−8.6%+10.2%+13.1%
Distribution yield3.24%2.01%4.02%2.35%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%HQLTnot heldVGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%HQLTnot heldVGADnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CETFnot heldHQLT5.6%VGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CETFnot heldHQLT5.2%VGAD0.7%

and 1,279 more companies the funds hold

How alike they are

Show the other 2

Keep going

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