IHQL vs QLTY vs QHAL vs CETF

  • IHQL
  • QLTY
  • QHAL
  • CETF

IHQL, QLTY, QHAL and CETF hold 459 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQLTYQHALCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.43%0.60%
Fund size$2.0m--$2.2b$36.0m
Holdings33816329451
1Y price return--+3.9%+11.4%−8.6%
Distribution yieldNot yet3.24%3.32%2.04%
Look-through coverage99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldQLTYnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldQLTYnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%QHAL5.8%CETFnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%QHAL5.5%CETFnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldQHAL5.3%CETFnot held

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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