QLTY vs CETF vs QHAL

  • QLTY
  • CETF
  • QHAL

QLTY, CETF and QHAL hold 384 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYCETFQHAL
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.43%
Fund size--$36.0m$2.2b
Holdings16351294
1Y price return+3.9%−8.6%+11.4%
Distribution yield3.24%2.01%3.33%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%QHALnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CETFnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CETFnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCETFnot heldQHAL5.3%

and 374 more companies the funds hold

How alike they are

Keep going

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