IHWL vs QLTY vs IQLT vs CETF

  • IHWL
  • QLTY
  • IQLT
  • CETF

IHWL, QLTY, IQLT 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

IHWLQLTYIQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.25%0.60%
Fund size$879.0m--$17.0m$36.0m
Holdings79116331251
1Y price return+10.2%+3.9%--−8.6%
Distribution yield5.46%3.24%Not yet2.01%
Look-through coverage99.5%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHWL11.6%QLTYnot heldIQLT4.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHWL8.0%QLTY5.1%IQLT5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHWLnot heldQLTYnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHWLnot heldQLTYnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHWLnot heldQLTY5.6%IQLT5.8%CETFnot held

and 803 more companies the funds hold

How alike they are

Show the other 2

Keep going

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