HQLT vs EXUS vs IWLD vs CETF

  • HQLT
  • EXUS
  • IWLD
  • CETF

HQLT, EXUS, IWLD and CETF 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

HQLTEXUSIWLDCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.09%0.60%
Fund size----$1.5b$36.0m
Holdings16387761851
1Y price return+10.2%+5.1%only priced since 2025-11-09+7.4%−8.6%
Distribution yield4.02%Not yet1.32%2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

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

and 1,257 more companies the funds hold

How alike they are

Show the other 2

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