QLTY vs GWTH vs IQLT vs CETF vs HQLT — overlap, fees and exposure compared

QLTY, GWTH, IQLT, CETF and HQLT hold 463 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 GWTH IQLT CETF HQLT

FundBetaSharesVanEckiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.25%0.60%0.38%

Fund size--$14.0m$17.0m$36.0m--

Holdings1639031251163

1Y price return+3.9%+1.2%--−8.6%+10.2%

Distribution yield3.24%3.31%one payment in the yearNot yet2.01%4.02%

Look-through coverage99.9%98.9%99.4%100.0%99.9%

Return, last year

change since the start

share of each fund

QLTY
GWTH
IQLT
CETF
HQLT

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGWTHnot heldIQLTnot heldCETF7.9%HQLTnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGWTHnot heldIQLTnot heldCETF6.4%HQLTnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGWTH6.3%IQLTnot heldCETFnot heldHQLTnot held
META META PLATFORMS INCIn 3 of 5QLTY5.6%GWTHnot heldIQLT5.8%CETFnot heldHQLT5.6%
MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldIQLT5.7%CETFnot heldHQLT5.1%

and 453 more companies the funds hold

How alike they are

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