IHWL vs QLTY vs CETF vs VGS

  • IHWL
  • QLTY
  • CETF
  • VGS

IHWL, QLTY, CETF and VGS hold 1,314 companies between them. None is in every one of them, and IHWL and VGS are the most alike: 49% of each is the same companies.

Side by side

IHWLQLTYCETFVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.60%0.18%
Fund size$879.0m--$36.0m$14.6b
Holdings791163511221
1Y price return+10.2%+3.9%−8.6%+7.5%
Distribution yield5.46%3.24%2.01%1.19%
Look-through coverage99.5%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • CETF
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4IHWL11.6%QLTYnot heldCETFnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHWL8.0%QLTY5.1%CETFnot heldVGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldQLTYnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldQLTYnot heldCETF6.4%VGSnot held
  • META META PLATFORMS INCIn 2 of 4IHWLnot heldQLTY5.6%CETFnot heldVGS1.4%

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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