QLTY vs HETH vs CETF vs IIND vs IHWL

  • QLTY
  • HETH
  • CETF
  • IIND
  • IHWL

QLTY, HETH, CETF, IIND and IHWL hold 822 companies between them. None is in every one of them, and HETH and IHWL are the most alike: 28% of each is the same companies.

Side by side

QLTYHETHCETFIINDIHWL
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.80%0.12%
Fund size----$36.0m$178.0m$879.0m
Holdings1632125132791
1Y price return+3.9%+10.9%−8.6%−20.6%+10.2%
Distribution yield3.24%2.05%2.01%0.88%5.46%
Look-through coverage99.9%99.8%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • IIND
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHETH4.4%CETFnot heldIINDnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldCETFnot heldIINDnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldCETF7.9%IINDnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldCETF6.4%IINDnot heldIHWLnot held
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%HETHnot heldCETFnot heldIINDnot heldIHWLnot held

and 812 more companies the funds hold

How alike they are

Show the other 6

Keep going

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