HQLT vs EXUS vs CETF vs IQLT

  • HQLT
  • EXUS
  • CETF
  • IQLT

HQLT, EXUS, CETF and IQLT hold 1,114 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

HQLTEXUSCETFIQLT
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%0.25%
Fund size----$36.0m$17.0m
Holdings16387751312
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%--
Distribution yield3.99%Not yet2.04%Not yet
Look-through coverage99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldEXUSnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldEXUSnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldCETFnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%CETFnot heldIQLT2.9%

and 1,104 more companies the funds hold

How alike they are

Show the other 2

Keep going

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