CETF vs F100 vs IHQL vs QLTY

  • CETF
  • F100
  • IHQL
  • QLTY

CETF, F100, IHQL and QLTY hold at least 470 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFF100IHQLQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.35%
Fund size$36.0m--$2.0m--
Holdings51104338163
1Y price return−8.6%+3.1%--+3.9%
Distribution yield2.01%3.50%Not yet3.24%
Look-through coverage100.0%98.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IHQL
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%IHQLnot heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%IHQLnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIHQLnot heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%IHQL0.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldIHQLnot heldQLTYnot held

and 460 more companies the funds hold

How alike they are

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See CETF + F100 + IHQL + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company