IHQL vs HQLT vs QLTY vs CETF

  • IHQL
  • HQLT
  • QLTY
  • CETF

IHQL, HQLT, 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

IHQLHQLTQLTYCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.60%
Fund size$2.0m----$36.0m
Holdings33816316351
1Y price return--+10.2%+3.9%−8.6%
Distribution yieldNot yet4.02%3.24%2.01%
Look-through coverage99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%QLTY5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%QLTY5.1%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%QLTY5.2%CETFnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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