IHQL vs QLTY vs EXUS vs CETF

  • IHQL
  • QLTY
  • EXUS
  • CETF

IHQL, QLTY, EXUS and CETF hold 1,115 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLQLTYEXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.60%
Fund size$2.0m----$36.0m
Holdings33816387751
1Y price return--+3.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet3.24%Not yet2.01%
Look-through coverage99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%EXUSnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%EXUS2.9%CETFnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

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