IHQL vs HQLT vs EXUS vs IWLD vs CETF

  • IHQL
  • HQLT
  • EXUS
  • IWLD
  • CETF

IHQL, HQLT, EXUS, IWLD and CETF 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

IHQLHQLTEXUSIWLDCETF
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.14%0.09%0.60%
Fund size$2.0m----$1.5b$36.0m
Holdings33816387761851
1Y price return--+9.9%+5.1%only priced since 2025-11-09+7.7%−9.8%
Distribution yieldNot yet4.02%Not yet1.32%2.01%
Look-through coverage99.2%99.9%99.7%99.7%100.0%

Return, last year

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

and 1,304 more companies the funds hold

How alike they are

Show the other 6

Keep going

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