HQLT vs CETF vs IIND vs IHWL vs QLTY

  • HQLT
  • CETF
  • IIND
  • IHWL
  • QLTY

HQLT, CETF, IIND, IHWL and QLTY hold 748 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTCETFIINDIHWLQLTY
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.80%0.12%0.35%
Fund size--$36.0m$178.0m$879.0m--
Holdings1635132791163
1Y price return+9.9%−9.8%−19.7%+9.8%+3.8%
Distribution yield4.02%2.01%0.88%5.46%3.24%
Look-through coverage99.9%100.0%99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IIND
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldCETFnot heldIINDnot heldIHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%CETFnot heldIINDnot heldIHWL8.0%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%IINDnot heldIHWLnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%IINDnot heldIHWLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldIINDnot heldIHWLnot heldQLTY5.6%

and 738 more companies the funds hold

How alike they are

Show the other 6

Keep going

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