HQLT vs EXUS vs CETF vs IWLD

  • HQLT
  • EXUS
  • CETF
  • IWLD

HQLT, EXUS, CETF 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

HQLTEXUSCETFIWLD
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%0.09%
Fund size----$36.0m$1.5b
Holdings16387751618
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%+7.4%
Distribution yield4.02%Not yet2.01%1.32%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

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

and 1,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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