IHQL vs HQLT vs QLTY vs IIND vs CETF

  • IHQL
  • HQLT
  • QLTY
  • IIND
  • CETF

IHQL, HQLT, QLTY, IIND and CETF hold 434 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

IHQLHQLTQLTYIINDCETF
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.80%0.60%
Fund size$2.0m----$178.0m$36.0m
Holdings3381631633251
1Y price return--+10.2%+3.9%−20.6%−8.6%
Distribution yieldNot yet4.02%3.24%0.88%2.01%
Look-through coverage99.2%99.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QLTY
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldHQLTnot heldQLTYnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldHQLTnot heldQLTYnot heldIINDnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%HQLT5.6%QLTY5.6%IINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%HQLT5.1%QLTY5.1%IINDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%HQLT5.2%QLTY5.2%IINDnot heldCETFnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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