QLTY vs HETH vs CETF vs ETHI
QLTY, HETH, CETF and ETHI hold 362 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.59%
Fund size----$36.0m--
Holdings16321251212
1Y price return+3.9%+10.9%−8.6%+3.5%
Distribution yield3.24%2.05%2.01%1.77%
Look-through coverage99.9%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- HETH
- CETF
- ETHI
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHETHnot heldCETF7.9%ETHInot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHETHnot heldCETF6.4%ETHInot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldCETFnot heldETHInot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%CETFnot heldETHI3.8%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%HETHnot heldCETFnot heldETHInot held
and 352 more companies the funds hold