IQLT vs CETF vs IIND vs QLTY vs IHWL

  • IQLT
  • CETF
  • IIND
  • QLTY
  • IHWL

IQLT, CETF, IIND, QLTY and IHWL hold 843 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

IQLTCETFIINDQLTYIHWL
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%0.35%0.12%
Fund size$17.0m$36.0m$178.0m--$879.0m
Holdings3125132163791
1Y price return--−9.8%−19.7%+3.8%+9.8%
Distribution yieldNot yet2.01%0.88%3.24%5.46%
Look-through coverage99.4%100.0%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • IIND
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5IQLT4.8%CETFnot heldIINDnot heldQLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%CETFnot heldIINDnot heldQLTY5.1%IHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%IINDnot heldQLTYnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%IINDnot heldQLTYnot heldIHWLnot held
  • META META PLATFORMS INCIn 2 of 5IQLT5.8%CETFnot heldIINDnot heldQLTY5.6%IHWLnot held

and 833 more companies the funds hold

How alike they are

Show the other 6

Keep going

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