QLTY vs ISMD vs CETF vs HQLT

  • QLTY
  • ISMD
  • CETF
  • HQLT

QLTY, ISMD, CETF and HQLT hold 472 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

QLTYISMDCETFHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.38%
Fund size----$36.0m--
Holdings16329851163
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.6%+10.2%
Distribution yield3.24%Not yet2.04%3.99%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldISMDnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldISMDnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ISMDnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldCETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ISMDnot heldCETFnot heldHQLT5.1%

and 462 more companies the funds hold

How alike they are

Show the other 2

Keep going

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