HQLT vs CETF vs IHQL

  • HQLT
  • CETF
  • IHQL

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

Side by side

HQLTCETFIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.28%
Fund size--$36.0m$2.0m
Holdings16351338
1Y price return+10.2%−8.6%--
Distribution yield4.02%2.01%Not yet
Look-through coverage99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CETFnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CETFnot heldIHQL2.9%

and 394 more companies the funds hold

How alike they are

Keep going

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