IHQL vs CETF vs QLTY

  • IHQL
  • CETF
  • QLTY

IHQL, CETF and QLTY hold 404 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

IHQLCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.35%
Fund size$2.0m$36.0m--
Holdings33851163
1Y price return--−8.6%+3.9%
Distribution yieldNot yet2.01%3.24%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CETFnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%CETFnot heldQLTY5.2%

and 394 more companies the funds hold

How alike they are

Keep going

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