HQLT vs CETF vs IIND vs IQLT

  • HQLT
  • CETF
  • IIND
  • IQLT

HQLT, CETF, IIND and IQLT hold 433 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTCETFIINDIQLT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.80%0.25%
Fund size--$36.0m$178.0m$17.0m
Holdings1635132312
1Y price return+10.2%−8.6%−20.6%--
Distribution yield4.02%2.01%0.88%Not yet
Look-through coverage99.9%100.0%99.6%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IIND
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCETF7.9%IINDnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCETF6.4%IINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CETFnot heldIINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%CETFnot heldIINDnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%CETFnot heldIINDnot heldIQLT2.9%

and 423 more companies the funds hold

How alike they are

Show the other 2

Keep going

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