IHQL vs QLTY vs IHWL vs IWLD vs CETF

  • IHQL
  • QLTY
  • IHWL
  • IWLD
  • CETF

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

Side by side

IHQLQLTYIHWLIWLDCETF
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.12%0.09%0.60%
Fund size$2.0m--$879.0m$1.5b$36.0m
Holdings33816379161851
1Y price return--+3.8%+9.8%+7.7%−9.8%
Distribution yieldNot yet3.24%5.46%1.32%2.01%
Look-through coverage99.2%99.9%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IHWL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldIHWL11.6%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%IHWL8.0%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIHWLnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIHWLnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%QLTY5.6%IHWLnot heldIWLDnot heldCETFnot held

and 804 more companies the funds hold

How alike they are

Show the other 6

Keep going

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