QLTY vs VGE vs IACT vs CETF vs HQLT

  • QLTY
  • VGE
  • IACT
  • CETF
  • HQLT

QLTY, VGE, IACT, CETF and HQLT hold 5,284 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

QLTYVGEIACTCETFHQLT
FundBetaSharesVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.60%0.38%
Fund size--$1.7b$258.0m$36.0m--
Holdings163634726751163
1Y price return+3.9%+2.1%+11.4%−8.6%+10.2%
Distribution yield3.24%1.44%0.53%2.01%4.02%
Look-through coverage99.9%99.4%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IACT
  • CETF
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldVGE15.4%IACTnot heldCETFnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldVGEnot heldIACT8.4%CETFnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5QLTYnot heldVGE0.1%IACTnot heldCETF7.9%HQLTnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldVGEnot heldIACT7.7%CETFnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5QLTYnot heldVGE0.1%IACTnot heldCETF6.4%HQLTnot held

and 5,274 more companies the funds hold

How alike they are

Show the other 6

Keep going

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