CETF vs QLTY vs IHQL vs IIND vs F100
CETF, QLTY, IHQL, IIND and F100 hold at least 500 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
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.80%0.45%
Fund size$36.0m--$2.0m$178.0m--
Holdings5116333832104
1Y price return−8.6%+3.9%--−20.6%+3.1%
Distribution yield2.01%3.24%Not yet0.88%3.50%
Look-through coverage100.0%99.9%99.2%99.6%98.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IHQL
- IIND
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldIHQLnot heldIINDnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldIHQLnot heldIINDnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIHQLnot heldIINDnot heldF100not held
- AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldQLTYnot heldIHQL0.9%IINDnot heldF1007.4%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIHQLnot heldIINDnot heldF100not held
and 490 more companies the funds hold