CETF vs QLTY vs IHQL vs IZZ

  • CETF
  • QLTY
  • IHQL
  • IZZ

CETF, QLTY, IHQL and IZZ hold at least 454 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

CETFQLTYIHQLIZZ
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.60%
Fund size$36.0m--$2.0m$463.0m
Holdings5116333857
1Y price return−8.6%+3.9%--−21.6%
Distribution yield2.01%3.24%Not yet1.92%
Look-through coverage100.0%99.9%99.2%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IHQL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CETFnot heldQLTYnot heldIHQLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldQLTYnot heldIHQLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldQLTYnot heldIHQLnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIHQLnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIHQLnot heldIZZnot held

and 444 more companies the funds hold

How alike they are

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Keep going

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