IHQL vs CETF vs IWLD vs QLTY

  • IHQL
  • CETF
  • IWLD
  • QLTY

IHQL, CETF, IWLD and QLTY hold 812 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLCETFIWLDQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.09%0.35%
Fund size$2.0m$36.0m$1.5b--
Holdings33851618163
1Y price return--−8.6%+7.4%+3.9%
Distribution yieldNot yet2.01%1.32%3.24%
Look-through coverage99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CETFnot heldIWLD8.0%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%IWLDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%IWLDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldIWLDnot heldQLTY5.6%

and 802 more companies the funds hold

How alike they are

Show the other 2

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