QLTY vs IQLT vs CETF vs HETH vs GRIN
QLTY, IQLT, CETF, HETH and GRIN hold 583 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.62%0.75%
Fund size--$17.0m$36.0m--$14.0m
Holdings1633125121252
1Y price return+3.8%--−9.8%+10.6%−8.5%
Distribution yield3.24%Not yet2.01%2.05%0.48%
Look-through coverage99.9%99.4%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- IQLT
- CETF
- HETH
- GRIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldCETF7.9%HETHnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%HETHnot heldGRINnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldHETHnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IQLT5.7%CETFnot heldHETHnot heldGRINnot held
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%IQLT2.9%CETFnot heldHETH3.8%GRINnot held
and 573 more companies the funds hold