IHQL vs QLTY vs IQLT vs CETF vs IIND

  • IHQL
  • QLTY
  • IQLT
  • CETF
  • IIND

IHQL, QLTY, IQLT, CETF and IIND hold 434 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

IHQLQLTYIQLTCETFIIND
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%0.60%0.80%
Fund size$2.0m--$17.0m$36.0m$178.0m
Holdings3381633125132
1Y price return--+3.9%--−8.6%−20.6%
Distribution yieldNot yet3.24%Not yet2.01%0.88%
Look-through coverage99.2%99.9%99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IQLT
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IQLT5.8%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%QLTY5.1%IQLT5.7%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%QLTY5.2%IQLT2.9%CETFnot heldIINDnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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