IHQL vs QLTY vs IHWL vs CETF

  • IHQL
  • QLTY
  • IHWL
  • CETF

IHQL, QLTY, IHWL and CETF hold 814 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 44% of each is the same companies.

Side by side

IHQLQLTYIHWLCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.12%0.60%
Fund size$2.0m--$879.0m$36.0m
Holdings33816379151
1Y price return--+3.8%+9.8%−9.8%
Distribution yieldNot yet3.24%5.46%2.01%
Look-through coverage99.2%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IHWL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldIHWL11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%IHWL8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldIHWLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldIHWLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%IHWLnot heldCETFnot held

and 804 more companies the funds hold

How alike they are

Show the other 2

Keep going

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