QLTY vs WVOL vs CETF vs HQLT

  • QLTY
  • WVOL
  • CETF
  • HQLT

QLTY, WVOL, CETF and HQLT hold 549 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

QLTYWVOLCETFHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.38%
Fund size--$75.0m$36.0m--
Holdings16343051163
1Y price return+3.8%+3.7%−9.8%+9.9%
Distribution yield3.24%2.09%2.01%4.02%
Look-through coverage99.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWVOLnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWVOLnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%CETFnot heldHQLT5.1%

and 539 more companies the funds hold

How alike they are

Show the other 2

Keep going

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