IHQL vs QLTY vs IHWL vs CETF vs IQLT

  • IHQL
  • QLTY
  • IHWL
  • CETF
  • IQLT

IHQL, QLTY, IHWL, CETF and IQLT hold 814 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLQLTYIHWLCETFIQLT
FundiSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.12%0.60%0.25%
Fund size$2.0m--$879.0m$36.0m$17.0m
Holdings33816379151312
1Y price return--+3.9%+10.2%−8.6%--
Distribution yieldNot yet3.24%5.46%2.01%Not yet
Look-through coverage99.2%99.9%99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IHWL
  • CETF
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldIHWL11.6%CETFnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%IHWL8.0%CETFnot heldIQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIHWLnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIHWLnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IHWLnot heldCETFnot heldIQLT5.8%

and 804 more companies the funds hold

How alike they are

Show the other 6

Keep going

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