CETF vs IHWL vs IQLT

  • CETF
  • IHWL
  • IQLT

CETF, IHWL and IQLT hold 760 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

CETFIHWLIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.12%0.25%
Fund size$36.0m$879.0m$17.0m
Holdings51791312
1Y price return−9.8%+9.8%--
Distribution yield2.01%5.46%Not yet
Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IHWL
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIHWL11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIHWL8.0%IQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHWLnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHWLnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIHWLnot heldIQLT5.8%

and 750 more companies the funds hold

How alike they are

Keep going

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