IHQL vs IWLD vs QLTY vs CETF

  • IHQL
  • IWLD
  • QLTY
  • CETF

IHQL, IWLD, QLTY and CETF hold 812 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

IHQLIWLDQLTYCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.09%0.35%0.60%
Fund size$2.0m$1.5b--$36.0m
Holdings33861816351
1Y price return--+7.4%+3.9%−8.6%
Distribution yieldNot yet1.32%3.24%2.01%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IWLD
  • QLTY
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IWLD11.6%QLTYnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IWLD8.0%QLTY5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIWLDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIWLDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IWLDnot heldQLTY5.6%CETFnot held

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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