IHQL vs GWTH vs QLTY vs CETF

  • IHQL
  • GWTH
  • QLTY
  • CETF

IHQL, GWTH, QLTY and CETF hold 464 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

IHQLGWTHQLTYCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.35%0.60%
Fund size$2.0m$14.0m--$36.0m
Holdings3389016351
1Y price return--+1.2%+3.9%−8.6%
Distribution yieldNot yet3.31%one payment in the year3.24%2.01%
Look-through coverage99.2%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGWTHnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGWTHnot heldQLTYnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldGWTH6.3%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GWTHnot heldQLTY5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GWTHnot heldQLTY5.1%CETFnot held

and 454 more companies the funds hold

How alike they are

Show the other 2

Keep going

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