HQLT vs IWLD vs CETF

  • HQLT
  • IWLD
  • CETF

HQLT, IWLD and CETF hold 716 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

HQLTIWLDCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.60%
Fund size--$1.5b$36.0m
Holdings16361851
1Y price return+9.9%+7.7%−9.8%
Distribution yield4.02%1.32%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IWLDnot heldCETFnot held

and 706 more companies the funds hold

How alike they are

Keep going

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