IHQL vs EXUS vs IQLT vs CETF

  • IHQL
  • EXUS
  • IQLT
  • CETF

IHQL, EXUS, IQLT and CETF hold 1,076 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

IHQLEXUSIQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.25%0.60%
Fund size$2.0m--$17.0m$36.0m
Holdings33887731251
1Y price return--+5.1%only priced since 2025-11-09--−8.6%
Distribution yieldNot yetNot yetNot yet2.01%
Look-through coverage99.2%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldEXUSnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldEXUSnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EXUSnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EXUSnot heldIQLT5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%EXUSnot heldIQLT5.2%CETFnot held

and 1,066 more companies the funds hold

How alike they are

Show the other 2

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