IQLT vs HQLT vs QLTY vs CETF vs IIND

  • IQLT
  • HQLT
  • QLTY
  • CETF
  • IIND

IQLT, HQLT, QLTY, CETF and IIND hold 433 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IQLTHQLTQLTYCETFIIND
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%0.60%0.80%
Fund size$17.0m----$36.0m$178.0m
Holdings3121631635132
1Y price return--+10.2%+3.9%−8.6%−20.6%
Distribution yieldNot yet4.02%3.24%2.01%0.88%
Look-through coverage99.4%99.9%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • QLTY
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldHQLTnot heldQLTYnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldHQLTnot heldQLTYnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%HQLT5.6%QLTY5.6%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%HQLT5.1%QLTY5.1%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%HQLT5.2%QLTY5.2%CETFnot heldIINDnot held

and 423 more companies the funds hold

How alike they are

Show the other 6

Keep going

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