IHWL vs IQLT vs QLTY vs CETF

  • IHWL
  • IQLT
  • QLTY
  • CETF

IHWL, IQLT, QLTY and CETF hold 813 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

IHWLIQLTQLTYCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.25%0.35%0.60%
Fund size$879.0m$17.0m--$36.0m
Holdings79131216351
1Y price return+9.8%--+3.8%−9.8%
Distribution yield5.46%Not yet3.24%2.01%
Look-through coverage99.5%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • IQLT
  • QLTY
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHWL11.6%IQLT4.8%QLTYnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHWL8.0%IQLT5.7%QLTY5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldIQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldIQLTnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHWLnot heldIQLT5.8%QLTY5.6%CETFnot held

and 803 more companies the funds hold

How alike they are

Show the other 2

Keep going

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