HQLT vs CETF vs EXUS vs IWLD

  • HQLT
  • CETF
  • EXUS
  • IWLD

HQLT, CETF, EXUS and IWLD hold 1,267 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

HQLTCETFEXUSIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.14%0.09%
Fund size--$36.0m--$1.5b
Holdings16351877618
1Y price return+10.2%−8.6%+5.1%only priced since 2025-11-09+7.4%
Distribution yield4.02%2.01%Not yet1.32%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldCETFnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CETFnot heldEXUSnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCETF7.9%EXUSnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCETF6.4%EXUSnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%CETFnot heldEXUSnot heldIWLDnot held

and 1,257 more companies the funds hold

How alike they are

Show the other 2

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