IHQL vs QLTY vs GWTH vs CETF

  • IHQL
  • QLTY
  • GWTH
  • CETF

IHQL, QLTY, GWTH and CETF hold 464 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

IHQLQLTYGWTHCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.60%
Fund size$2.0m--$14.0m$36.0m
Holdings3381639051
1Y price return--+3.9%+1.2%−8.6%
Distribution yieldNot yet3.24%3.31%one payment in the year2.01%
Look-through coverage99.2%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldQLTYnot heldGWTH6.3%CETFnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%GWTHnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%GWTHnot heldCETFnot held

and 454 more companies the funds hold

How alike they are

Show the other 2

Keep going

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