IHWL vs QLTY vs CETF

  • IHWL
  • QLTY
  • CETF

IHWL, QLTY and CETF 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

IHWLQLTYCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.60%
Fund size$879.0m--$36.0m
Holdings79116351
1Y price return+10.2%+3.9%−8.6%
Distribution yield5.46%3.24%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%QLTYnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%QLTY5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldQLTY5.6%CETFnot held

and 708 more companies the funds hold

How alike they are

Keep going

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