QLTY vs WVOL vs CETF vs IIND vs HQLT

  • QLTY
  • WVOL
  • CETF
  • IIND
  • HQLT

QLTY, WVOL, CETF, IIND and HQLT hold 579 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

QLTYWVOLCETFIINDHQLT
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.80%0.38%
Fund size--$75.0m$36.0m$178.0m--
Holdings1634305132163
1Y price return+3.9%+3.7%−8.6%−20.6%+10.2%
Distribution yield3.24%2.09%2.01%0.88%4.02%
Look-through coverage99.9%99.3%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • IIND
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldWVOLnot heldCETF7.9%IINDnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldWVOLnot heldCETF6.4%IINDnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WVOL<0.1%CETFnot heldIINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%WVOL0.7%CETFnot heldIINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%WVOL1.0%CETFnot heldIINDnot heldHQLT5.1%

and 569 more companies the funds hold

How alike they are

Show the other 6

Keep going

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