QLTY vs CETF vs HQLT vs VGE

  • QLTY
  • CETF
  • HQLT
  • VGE

QLTY, CETF, HQLT and VGE hold 5,065 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

QLTYCETFHQLTVGE
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.48%
Fund size--$36.0m--$1.7b
Holdings163511636347
1Y price return+3.9%−8.6%+10.2%+2.1%
Distribution yield3.24%2.01%4.02%1.44%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldCETF7.9%HQLTnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldCETF6.4%HQLTnot heldVGE0.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldHQLT5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldHQLT5.2%VGEnot held

and 5,055 more companies the funds hold

How alike they are

Show the other 2

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