IHQL vs QLTY vs IQLT vs CETF vs IWLD — overlap, fees and exposure compared

IHQL, QLTY, IQLT, CETF and IWLD hold 812 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

IHQL QLTY IQLT CETF IWLD

FundiSharesBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.25%0.60%0.09%

Fund size$2.0m--$17.0m$36.0m$1.5b

Holdings33816331251618

1Y price return--+3.9%--−8.6%+7.4%

Distribution yieldNot yet3.24%Not yet2.04%1.33%

Look-through coverage99.2%99.9%99.4%100.0%99.7%

Return, last year

change since the start

share of each fund

IHQL
QLTY
IQLT
CETF
IWLD

NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldIQLT4.8%CETFnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%IQLT5.7%CETFnot heldIWLD8.0%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF7.9%IWLDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIQLTnot heldCETF6.4%IWLDnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IQLT5.8%CETFnot heldIWLDnot held

and 802 more companies the funds hold

How alike they are

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