HQLT vs IQLT vs CETF vs GWTH

  • HQLT
  • IQLT
  • CETF
  • GWTH

HQLT, IQLT, CETF and GWTH hold 463 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

HQLTIQLTCETFGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.60%0.40%
Fund size--$17.0m$36.0m$14.0m
Holdings1633125190
1Y price return+9.9%--−9.8%+1.8%
Distribution yield4.02%Not yet2.01%3.31%one payment in the year
Look-through coverage99.9%99.4%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIQLTnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIQLTnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldIQLTnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IQLT5.8%CETFnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IQLT5.7%CETFnot heldGWTHnot held

and 453 more companies the funds hold

How alike they are

Show the other 2

Keep going

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