IHQL vs CETF vs GWTH vs QLTY

  • IHQL
  • CETF
  • GWTH
  • QLTY

IHQL, CETF, GWTH and QLTY hold 464 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLCETFGWTHQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.40%0.35%
Fund size$2.0m$36.0m$14.0m--
Holdings3385190163
1Y price return--−8.6%+1.2%+3.9%
Distribution yieldNot yet2.01%3.31%one payment in the year3.24%
Look-through coverage99.2%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • GWTH
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%GWTHnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%GWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldCETFnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldGWTHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldGWTHnot heldQLTY5.1%

and 454 more companies the funds hold

How alike they are

Show the other 2

Keep going

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