IQLT vs HQLT vs CETF

  • IQLT
  • HQLT
  • CETF

IQLT, HQLT and CETF 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

IQLTHQLTCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%
Fund size$17.0m--$36.0m
Holdings31216351
1Y price return--+10.2%−8.6%
Distribution yieldNot yet4.02%2.01%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%HQLT5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%HQLT5.1%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%HQLT5.2%CETFnot held

and 393 more companies the funds hold

How alike they are

Keep going

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