IQLT vs CETF vs HQLT

  • IQLT
  • CETF
  • HQLT

IQLT, CETF and HQLT hold 403 companies between them. None is in every one of them, and IQLT and HQLT are the most alike: 40% of each is the same companies.

Side by side

IQLTCETFHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.38%
Fund size$17.0m$36.0m--
Holdings31251163
1Y price return--−8.6%+10.2%
Distribution yieldNot yet2.01%4.02%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%CETFnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%CETFnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%CETFnot heldHQLT5.2%

and 393 more companies the funds hold

How alike they are

Keep going

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