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

IHQL, CETF, HQLT, IQLT and QLTY hold 404 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

IHQL CETF HQLT IQLT QLTY

FundiSharesVanEckBetaSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.60%0.38%0.25%0.35%

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

Holdings33851163312163

1Y price return--−8.6%+10.2%--+3.9%

Distribution yieldNot yet2.01%4.02%Not yet3.24%

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

Return, last year

change since the start

share of each fund

IHQL
CETF
HQLT
IQLT
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%HQLTnot heldIQLTnot heldQLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%HQLTnot heldIQLTnot heldQLTYnot held
META META PLATFORMS INCIn 4 of 5IHQL5.8%CETFnot heldHQLT5.6%IQLT5.8%QLTY5.6%
MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%CETFnot heldHQLT5.1%IQLT5.7%QLTY5.1%
ASML ASML HOLDING NVIn 4 of 5IHQL2.9%CETFnot heldHQLT5.2%IQLT2.9%QLTY5.2%

and 394 more companies the funds hold

How alike they are

Show the other 6

Keep going

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