QLTY vs ESTX vs CETF vs HQLT vs IIND — overlap, fees and exposure compared

QLTY, ESTX, CETF, HQLT and IIND hold 274 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

QLTY ESTX CETF HQLT IIND

FundBetaSharesGlobal XVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.60%0.38%0.80%

Fund size--$435.7m$36.0m--$178.0m

Holdings163505116332

1Y price return+3.9%−5.1%−8.6%+10.2%−20.6%

Distribution yield3.24%7.54%2.04%3.99%0.89%

Look-through coverage99.9%100.0%100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

QLTY
ESTX
CETF
HQLT
IIND

ASML ASML HOLDING NVIn 3 of 5QLTY5.2%ESTX10.4%CETFnot heldHQLT5.2%IINDnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldESTXnot heldCETF7.9%HQLTnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldESTXnot heldCETF6.4%HQLTnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5QLTY5.6%ESTXnot heldCETFnot heldHQLT5.6%IINDnot held
MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ESTXnot heldCETFnot heldHQLT5.1%IINDnot held

and 264 more companies the funds hold

How alike they are

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