QLTY vs HETH vs CETF vs IQLT

  • QLTY
  • HETH
  • CETF
  • IQLT

QLTY, HETH, CETF and IQLT hold 532 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYHETHCETFIQLT
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.25%
Fund size----$36.0m$17.0m
Holdings16321251312
1Y price return+3.9%+10.9%−8.6%--
Distribution yield3.24%2.05%2.01%Not yet
Look-through coverage99.9%99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHETHnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHETHnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldCETFnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%CETFnot heldIQLT2.9%

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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