IHQL vs QLTY vs CETF vs IWLD

  • IHQL
  • QLTY
  • CETF
  • IWLD

IHQL, QLTY, CETF and IWLD 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

IHQLQLTYCETFIWLD
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%0.09%
Fund size$2.0m--$36.0m$1.5b
Holdings33816351618
1Y price return--+3.9%−8.6%+7.4%
Distribution yieldNot yet3.24%2.01%1.32%
Look-through coverage99.2%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldCETF6.4%IWLDnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%CETFnot heldIWLDnot held

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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