IHQL vs CETF vs EXUS vs IQLT vs QLTY — overlap, fees and exposure compared

IHQL, CETF, EXUS, IQLT and QLTY hold 1,115 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQL CETF EXUS IQLT QLTY

FundiSharesVanEckBetaSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.60%0.14%0.25%0.35%

Fund size$2.0m$36.0m--$17.0m--

Holdings33851877312163

1Y price return--−8.6%+5.1%only priced since 2025-11-09--+3.9%

Distribution yieldNot yet2.01%Not yetNot yet3.24%

Look-through coverage99.2%100.0%99.7%99.4%99.9%

Return, last year

change since the start

share of each fund

IHQL
CETF
EXUS
IQLT
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%EXUSnot heldIQLTnot heldQLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%EXUSnot heldIQLTnot heldQLTYnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%CETFnot heldEXUSnot heldIQLT5.8%QLTY5.6%
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CETFnot heldEXUSnot heldIQLT5.7%QLTY5.1%
ASML ASML HOLDING NVIn 4 of 5IHQL2.9%CETFnot heldEXUS2.9%IQLT2.9%QLTY5.2%

and 1,105 more companies the funds hold

How alike they are

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See IHQL + CETF + EXUS + IQLT + QLTY as one portfolioEvery company, where you'd own it twice What moved IHQL this monthIts biggest gains and falls, by company