IHQL vs QLTY vs HQLT vs CETF

  • IHQL
  • QLTY
  • HQLT
  • CETF

IHQL, QLTY, HQLT and CETF hold 404 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IHQLQLTYHQLTCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.60%
Fund size$2.0m----$36.0m
Holdings33816316351
1Y price return--+3.8%+9.9%−9.8%
Distribution yieldNot yet3.24%4.02%2.01%
Look-through coverage99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%HQLT5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%HQLT5.1%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%HQLT5.2%CETFnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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