CETF vs QLTY vs IHQL

  • CETF
  • QLTY
  • IHQL

CETF, QLTY and IHQL hold 404 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

CETFQLTYIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%
Fund size$36.0m--$2.0m
Holdings51163338
1Y price return−8.6%+3.9%--
Distribution yield2.01%3.24%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 3CETFnot heldQLTY5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQLTY5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldQLTY5.2%IHQL2.9%

and 394 more companies the funds hold

How alike they are

Keep going

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