IHWL vs QLTY vs F100 vs CETF

  • IHWL
  • QLTY
  • F100
  • CETF

IHWL, QLTY, F100 and CETF hold at least 768 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

IHWLQLTYF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.45%0.60%
Fund size$879.0m----$36.0m
Holdings79116310451
1Y price return+10.2%+3.9%+3.1%−8.6%
Distribution yield5.46%3.24%3.50%2.01%
Look-through coverage99.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • F100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IHWL11.6%QLTYnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHWL0.8%QLTYnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4IHWLnot heldQLTYnot heldF1008.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHWL8.0%QLTY5.1%F100not heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldQLTYnot heldF100not heldCETF7.9%

and 758 more companies the funds hold

How alike they are

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See IHWL + QLTY + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IHWL this monthIts biggest gains and falls, by company