IHQL vs HQLT vs IQLT vs CETF

  • IHQL
  • HQLT
  • IQLT
  • CETF

IHQL, HQLT, IQLT and CETF hold 404 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

IHQLHQLTIQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%0.60%
Fund size$2.0m--$17.0m$36.0m
Holdings33816331251
1Y price return--+10.2%--−8.6%
Distribution yieldNot yet4.02%Not yet2.01%
Look-through coverage99.2%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IQLT5.7%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%IQLT2.9%CETFnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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