IHWL vs CETF vs QLTY

  • IHWL
  • CETF
  • QLTY

IHWL, CETF and QLTY hold 718 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

IHWLCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.60%0.35%
Fund size$879.0m$36.0m--
Holdings79151163
1Y price return+9.8%−9.8%+3.8%
Distribution yield5.46%2.01%3.24%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%CETFnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldCETFnot heldQLTY5.6%

and 708 more companies the funds hold

How alike they are

Keep going

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