CETF vs HQLT vs IQLT

  • CETF
  • HQLT
  • IQLT

CETF, HQLT and IQLT hold 403 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

CETFHQLTIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.25%
Fund size$36.0m--$17.0m
Holdings51163312
1Y price return−8.6%+10.2%--
Distribution yield2.01%4.02%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%IQLT2.9%

and 393 more companies the funds hold

How alike they are

Keep going

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