IIND vs IVE vs CETF vs HQLT

  • IIND
  • IVE
  • CETF
  • HQLT

IIND, IVE, CETF and HQLT hold 836 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

IINDIVECETFHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%0.38%
Fund size$178.0m$577.0m$36.0m--
Holdings3269451163
1Y price return−20.6%+2.5%−8.6%+10.2%
Distribution yield0.88%3.62%2.01%4.02%
Look-through coverage99.6%98.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldIVEnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldIVEnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldIVEnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldIVE3.2%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldIVEnot heldCETFnot heldHQLT5.1%

and 826 more companies the funds hold

How alike they are

Show the other 2

Keep going

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