QLTY vs HQLT vs CETF vs GRIN vs HETH

  • QLTY
  • HQLT
  • CETF
  • GRIN
  • HETH

QLTY, HQLT, CETF, GRIN and HETH hold 413 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

QLTYHQLTCETFGRINHETH
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.75%0.62%
Fund size----$36.0m$14.0m--
Holdings1631635152212
1Y price return+3.8%+9.9%−9.8%−8.5%+10.6%
Distribution yield3.24%4.02%2.01%0.48%2.05%
Look-through coverage99.9%99.9%100.0%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CETF
  • GRIN
  • HETH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldCETF7.9%GRINnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldCETF6.4%GRINnot heldHETHnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%CETFnot heldGRINnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%CETFnot heldGRINnot heldHETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HQLT5.1%CETFnot heldGRINnot heldHETHnot held

and 403 more companies the funds hold

How alike they are

Show the other 6

Keep going

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