IHQL vs HQLT vs IQLT vs QLTY vs CETF — overlap, fees and exposure compared

IHQL, HQLT, IQLT, QLTY and CETF hold 404 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQL HQLT IQLT QLTY CETF

FundiSharesBetaSharesiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.38%0.25%0.35%0.60%

Fund size$2.0m--$17.0m--$36.0m

Holdings33816331216351

1Y price return--+10.2%--+3.9%−8.6%

Distribution yieldNot yet4.02%Not yet3.24%2.01%

Look-through coverage99.2%99.9%99.4%99.9%100.0%

Return, last year

change since the start

share of each fund

IHQL
HQLT
IQLT
QLTY
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldHQLTnot heldIQLTnot heldQLTYnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldHQLTnot heldIQLTnot heldQLTYnot heldCETF6.4%
META META PLATFORMS INCIn 4 of 5IHQL5.8%HQLT5.6%IQLT5.8%QLTY5.6%CETFnot held
MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%HQLT5.1%IQLT5.7%QLTY5.1%CETFnot held
ASML ASML HOLDING NVIn 4 of 5IHQL2.9%HQLT5.2%IQLT2.9%QLTY5.2%CETFnot held

and 394 more companies the funds hold

How alike they are

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