CETF vs IHQL vs IIND vs QLTY

  • CETF
  • IHQL
  • IIND
  • QLTY

CETF, IHQL, IIND and QLTY hold 434 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

CETFIHQLIINDQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.80%0.35%
Fund size$36.0m$2.0m$178.0m--
Holdings5133832163
1Y price return−8.6%--−20.6%+3.9%
Distribution yield2.01%Not yet0.88%3.24%
Look-through coverage100.0%99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIHQL5.8%IINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIHQL5.7%IINDnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIHQL2.9%IINDnot heldQLTY5.2%

and 424 more companies the funds hold

How alike they are

Show the other 2

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