HQLT vs IQLT vs CETF vs IWLD vs IIND

  • HQLT
  • IQLT
  • CETF
  • IWLD
  • IIND

HQLT, IQLT, CETF, IWLD and IIND hold 841 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

HQLTIQLTCETFIWLDIIND
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.60%0.09%0.80%
Fund size--$17.0m$36.0m$1.5b$178.0m
Holdings1633125161832
1Y price return+9.9%--−9.8%+7.7%−19.7%
Distribution yield4.02%Not yet2.01%1.32%0.88%
Look-through coverage99.9%99.4%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • CETF
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIQLT4.8%CETFnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IQLT5.7%CETFnot heldIWLD8.0%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldIQLTnot heldCETF7.9%IWLDnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldIQLTnot heldCETF6.4%IWLDnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%IQLT5.8%CETFnot heldIWLDnot heldIINDnot held

and 831 more companies the funds hold

How alike they are

Show the other 6

Keep going

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