QLTY vs CETF vs IZZ vs HQLT

  • QLTY
  • CETF
  • IZZ
  • HQLT

QLTY, CETF, IZZ and HQLT 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

QLTYCETFIZZHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.60%0.38%
Fund size--$36.0m$463.0m--
Holdings1635157163
1Y price return+3.9%−8.6%−21.6%+10.2%
Distribution yield3.24%2.01%1.92%4.02%
Look-through coverage99.9%100.0%98.4%99.9%

Return, last year

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

and 240 more companies the funds hold

How alike they are

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