HQLT vs IQLT vs CETF vs IHWL

  • HQLT
  • IQLT
  • CETF
  • IHWL

HQLT, IQLT, CETF and IHWL hold 813 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

HQLTIQLTCETFIHWL
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.60%0.12%
Fund size--$17.0m$36.0m$879.0m
Holdings16331251791
1Y price return+9.9%--−9.8%+9.8%
Distribution yield4.02%Not yet2.01%5.46%
Look-through coverage99.9%99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • CETF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIQLT4.8%CETFnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IQLT5.7%CETFnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIQLTnot heldCETF7.9%IHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIQLTnot heldCETF6.4%IHWLnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IQLT5.8%CETFnot heldIHWLnot held

and 803 more companies the funds hold

How alike they are

Show the other 2

Keep going

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