IHQL vs EXUS vs QLTY vs CETF vs IIND

  • IHQL
  • EXUS
  • QLTY
  • CETF
  • IIND

IHQL, EXUS, QLTY, CETF and IIND hold 1,145 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

IHQLEXUSQLTYCETFIIND
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.35%0.60%0.80%
Fund size$2.0m----$36.0m$178.0m
Holdings3388771635132
1Y price return--+5.1%only priced since 2025-11-09+3.9%−8.6%−20.6%
Distribution yieldNot yetNot yet3.24%2.04%0.89%
Look-through coverage99.2%99.7%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • QLTY
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldEXUSnot heldQLTYnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldEXUSnot heldQLTYnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%EXUSnot heldQLTY5.6%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%EXUSnot heldQLTY5.1%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%EXUS2.9%QLTY5.2%CETFnot heldIINDnot held

and 1,135 more companies the funds hold

How alike they are

Show the other 6

Keep going

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