QLTY vs HETH vs CETF vs GRIN

  • QLTY
  • HETH
  • CETF
  • GRIN

QLTY, HETH, CETF and GRIN hold 413 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHCETFGRIN
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.75%
Fund size----$36.0m$14.0m
Holdings1632125152
1Y price return+3.9%+10.9%−8.6%−8.5%
Distribution yield3.24%2.05%2.01%0.48%
Look-through coverage99.9%99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHETHnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHETHnot heldCETF6.4%GRINnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldCETFnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HETH3.8%CETFnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%HETHnot heldCETFnot heldGRINnot held

and 403 more companies the funds hold

How alike they are

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