QLTY vs CETF vs HQLT vs WDMF

  • QLTY
  • CETF
  • HQLT
  • WDMF

QLTY, CETF, HQLT and WDMF hold 616 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

QLTYCETFHQLTWDMF
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.35%
Fund size--$36.0m--$154.0m
Holdings16351163493
1Y price return+3.9%−8.6%+10.2%+8.1%
Distribution yield3.24%2.01%4.02%3.37%
Look-through coverage99.9%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • HQLT
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%HQLTnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%HQLTnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CETFnot heldHQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CETFnot heldHQLT5.2%WDMF0.7%

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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