QLTY vs HQLT vs IHQL vs CETF vs GWTH

  • QLTY
  • HQLT
  • IHQL
  • CETF
  • GWTH

QLTY, HQLT, IHQL, CETF and GWTH hold 464 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

QLTYHQLTIHQLCETFGWTH
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.60%0.40%
Fund size----$2.0m$36.0m$14.0m
Holdings1631633385190
1Y price return+3.9%+10.2%--−8.6%+1.2%
Distribution yield3.24%4.02%Not yet2.01%3.31%one payment in the year
Look-through coverage99.9%99.9%99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHQL5.8%CETFnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IHQL5.7%CETFnot heldGWTHnot held

and 454 more companies the funds hold

How alike they are

Show the other 6

Keep going

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