IQLT vs CETF vs QLTY vs IHQL vs IIND

  • IQLT
  • CETF
  • QLTY
  • IHQL
  • IIND

IQLT, CETF, QLTY, IHQL and IIND hold 434 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTCETFQLTYIHQLIIND
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.28%0.80%
Fund size$17.0m$36.0m--$2.0m$178.0m
Holdings3125116333832
1Y price return--−8.6%+3.9%--−20.6%
Distribution yieldNot yet2.01%3.24%Not yet0.88%
Look-through coverage99.4%100.0%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • QLTY
  • IHQL
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldCETF7.9%QLTYnot heldIHQLnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldCETF6.4%QLTYnot heldIHQLnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%CETFnot heldQLTY5.6%IHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%CETFnot heldQLTY5.1%IHQL5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%CETFnot heldQLTY5.2%IHQL2.9%IINDnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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