QLTY vs CETF vs IIND vs IQLT vs HQLT

  • QLTY
  • CETF
  • IIND
  • IQLT
  • HQLT

QLTY, CETF, IIND, IQLT and HQLT hold 433 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

QLTYCETFIINDIQLTHQLT
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.80%0.25%0.38%
Fund size--$36.0m$178.0m$17.0m--
Holdings1635132312163
1Y price return+3.9%−8.6%−20.6%--+10.2%
Distribution yield3.24%2.04%0.89%Not yet3.99%
Look-through coverage99.9%100.0%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IIND
  • IQLT
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IINDnot heldIQLTnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IINDnot heldIQLTnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%CETFnot heldIINDnot heldIQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldIINDnot heldIQLT5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%CETFnot heldIINDnot heldIQLT2.9%HQLT5.2%

and 423 more companies the funds hold

How alike they are

Show the other 6

Keep going

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