HQLT vs QLTY vs CETF vs IWLD vs IKO

  • HQLT
  • QLTY
  • CETF
  • IWLD
  • IKO

HQLT, QLTY, CETF, IWLD and IKO hold 791 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYCETFIWLDIKO
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.60%0.09%0.45%
Fund size----$36.0m$1.5b$107.0m
Holdings1631635161882
1Y price return+9.9%+3.8%−9.8%+7.7%+94.6%
Distribution yield4.02%3.24%2.01%1.32%5.35%
Look-through coverage99.9%99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CETF
  • IWLD
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldQLTYnot heldCETFnot heldIWLDnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldQLTYnot heldCETFnot heldIWLDnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldQLTYnot heldCETFnot heldIWLD11.6%IKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%CETFnot heldIWLD8.0%IKOnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldQLTYnot heldCETF7.9%IWLDnot heldIKOnot held

and 781 more companies the funds hold

How alike they are

Show the other 6

Keep going

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