IHQL vs HQLT vs EXUS vs CETF vs IWLD

  • IHQL
  • HQLT
  • EXUS
  • CETF
  • IWLD

IHQL, HQLT, EXUS, CETF and IWLD hold 1,314 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

IHQLHQLTEXUSCETFIWLD
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.14%0.60%0.09%
Fund size$2.0m----$36.0m$1.5b
Holdings33816387751618
1Y price return--+9.9%+5.1%only priced since 2025-11-09−9.8%+7.7%
Distribution yieldNot yet4.02%Not yet2.01%1.32%
Look-through coverage99.2%99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EXUS
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5IHQL4.8%HQLTnot heldEXUSnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%HQLT5.1%EXUSnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldHQLTnot heldEXUSnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldHQLTnot heldEXUSnot heldCETF6.4%IWLDnot held
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%HQLT5.6%EXUSnot heldCETFnot heldIWLDnot held

and 1,304 more companies the funds hold

How alike they are

Show the other 6

Keep going

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