VLUE vs HQLT vs CETF

  • VLUE
  • HQLT
  • CETF

VLUE, HQLT and CETF hold 438 companies between them. None is in every one of them, and VLUE and HQLT are the most alike: 5% of each is the same companies.

Side by side

VLUEHQLTCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.60%
Fund size$410.0m--$36.0m
Holdings24916351
1Y price return+22.3%+10.2%−8.6%
Distribution yield17.43%3.99%2.04%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldHQLT5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldHQLT5.1%CETFnot held

and 428 more companies the funds hold

How alike they are

Keep going

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