QLTY vs ETHI vs CETF vs GRIN vs HQLT

  • QLTY
  • ETHI
  • CETF
  • GRIN
  • HQLT

QLTY, ETHI, CETF, GRIN and HQLT hold 413 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

QLTYETHICETFGRINHQLT
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.75%0.38%
Fund size----$36.0m$14.0m--
Holdings1632125152163
1Y price return+3.8%+3.5%−9.8%−8.5%+9.9%
Distribution yield3.24%1.77%2.01%0.48%4.02%
Look-through coverage99.9%99.8%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • CETF
  • GRIN
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldETHInot heldCETF7.9%GRINnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldETHInot heldCETF6.4%GRINnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldCETFnot heldGRINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%ETHI3.8%CETFnot heldGRINnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldCETFnot heldGRINnot heldHQLT5.1%

and 403 more companies the funds hold

How alike they are

Show the other 6

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