QLTY vs HQLT vs IHQL vs CETF

  • QLTY
  • HQLT
  • IHQL
  • CETF

QLTY, HQLT, IHQL and CETF hold 404 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

QLTYHQLTIHQLCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.60%
Fund size----$2.0m$36.0m
Holdings16316333851
1Y price return+3.9%+10.2%--−8.6%
Distribution yield3.24%4.02%Not yet2.01%
Look-through coverage99.9%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IHQL5.7%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IHQL2.9%CETFnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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