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

IHQL, QLTY, CETF, IQLT and IIND hold 434 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

IHQL QLTY CETF IQLT IIND

FundiSharesBetaSharesVanEckiSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.60%0.25%0.80%

Fund size$2.0m--$36.0m$17.0m$178.0m

Holdings3381635131232

1Y price return--+3.9%−8.6%--−20.6%

Distribution yieldNot yet3.24%2.01%Not yet0.88%

Look-through coverage99.2%99.9%100.0%99.4%99.6%

Return, last year

change since the start

share of each fund

IHQL
QLTY
CETF
IQLT
IIND

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldCETF7.9%IQLTnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldCETF6.4%IQLTnot heldIINDnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%CETFnot heldIQLT5.8%IINDnot held
MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%CETFnot heldIQLT5.7%IINDnot held
ASML ASML HOLDING NVIn 3 of 5IHQL2.9%QLTY5.2%CETFnot heldIQLT2.9%IINDnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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