QLTY vs IACT vs CETF vs HQLT

  • QLTY
  • IACT
  • CETF
  • HQLT

QLTY, IACT, CETF and HQLT hold 419 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

QLTYIACTCETFHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.38%
Fund size--$258.0m$36.0m--
Holdings16326751163
1Y price return+3.9%+11.4%−8.6%+10.2%
Distribution yield3.24%0.53%2.04%3.99%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IACT
  • CETF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIACT8.4%CETFnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIACTnot heldCETF7.9%HQLTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIACT7.7%CETFnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIACTnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IACT2.8%CETFnot heldHQLT5.6%

and 409 more companies the funds hold

How alike they are

Show the other 2

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