CETF vs IQLT vs IHQL

  • CETF
  • IQLT
  • IHQL

CETF, IQLT and IHQL hold 339 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

CETFIQLTIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.28%
Fund size$36.0m$17.0m$2.0m
Holdings51312338
1Y price return−8.6%----
Distribution yield2.01%Not yetNot yet
Look-through coverage100.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIQLT5.7%IHQL5.7%
  • AAPL APPLE INCIn 2 of 3CETFnot heldIQLT5.2%IHQL5.2%

and 329 more companies the funds hold

How alike they are

Keep going

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