IHQL vs QLTY vs IWLD vs CETF vs VGAD

  • IHQL
  • QLTY
  • IWLD
  • CETF
  • VGAD

IHQL, QLTY, IWLD, CETF and VGAD hold 1,317 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IHQLQLTYIWLDCETFVGAD
FundiSharesBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.09%0.60%0.21%
Fund size$2.0m--$1.5b$36.0m$6.2b
Holdings338163618511221
1Y price return--+3.9%+7.4%−8.6%+13.1%
Distribution yieldNot yet3.24%1.32%2.01%2.35%
Look-through coverage99.2%99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IWLD
  • CETF
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%QLTYnot heldIWLD11.6%CETFnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%QLTY5.1%IWLD8.0%CETFnot heldVGAD4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQLTYnot heldIWLDnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQLTYnot heldIWLDnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%QLTY5.6%IWLDnot heldCETFnot heldVGAD1.4%

and 1,307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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