QLTY vs IQLT vs GLIN vs CETF vs HQLT

  • QLTY
  • IQLT
  • GLIN
  • CETF
  • HQLT

QLTY, IQLT, GLIN, CETF and HQLT hold 537 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

QLTYIQLTGLINCETFHQLT
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.15%0.60%0.38%
Fund size--$17.0m$1.6b$36.0m--
Holdings16331250851163
1Y price return+3.9%--−0.9%−8.6%+10.2%
Distribution yield3.24%Not yet6.61%2.01%4.02%
Look-through coverage99.9%99.4%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • GLIN
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldGLINnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldGLINnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%GLINnot heldCETFnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%GLINnot heldCETFnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%IQLT2.9%GLINnot heldCETFnot heldHQLT5.2%

and 527 more companies the funds hold

How alike they are

Show the other 6

Keep going

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