QLTY vs IIND vs HETH vs CETF

  • QLTY
  • IIND
  • HETH
  • CETF

QLTY, IIND, HETH and CETF hold 392 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYIINDHETHCETF
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.62%0.60%
Fund size--$178.0m--$36.0m
Holdings1633221251
1Y price return+3.9%−20.6%+10.9%−8.6%
Distribution yield3.24%0.88%2.05%2.01%
Look-through coverage99.9%99.6%99.8%100.0%

Return, last year

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

and 382 more companies the funds hold

How alike they are

Show the other 2

Keep going

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