QLTY vs CETF vs WRLD vs HQLT

  • QLTY
  • CETF
  • WRLD
  • HQLT

QLTY, CETF, WRLD and HQLT hold 1,271 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

QLTYCETFWRLDHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.54%0.38%
Fund size--$36.0m----
Holdings163511196163
1Y price return+3.9%−8.6%+7.3%+10.2%
Distribution yield3.24%2.04%0.26%3.99%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • WRLD
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%WRLDnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%WRLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldWRLD6.0%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CETFnot heldWRLD1.8%HQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCETFnot heldWRLD5.3%HQLTnot held

and 1,261 more companies the funds hold

How alike they are

Show the other 2

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