QLTY vs ESTX vs CETF vs HQLT

  • QLTY
  • ESTX
  • CETF
  • HQLT

QLTY, ESTX, CETF and HQLT hold 244 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

QLTYESTXCETFHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.38%
Fund size--$435.7m$36.0m--
Holdings1635051163
1Y price return+3.9%−5.1%−8.6%+10.2%
Distribution yield3.24%7.51%2.01%4.02%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CETF
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%CETFnot heldHQLT5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldESTXnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldESTXnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldCETFnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldCETFnot heldHQLT5.1%

and 234 more companies the funds hold

How alike they are

Show the other 2

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