IQLT vs HQLT vs QLTY vs IHQL vs CETF — overlap, fees and exposure compared

IQLT, HQLT, QLTY, IHQL and CETF hold 404 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

IQLT HQLT QLTY IHQL CETF

FundiSharesBetaSharesBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.38%0.35%0.28%0.60%

Fund size$17.0m----$2.0m$36.0m

Holdings31216316333851

1Y price return--+10.2%+3.9%--−8.6%

Distribution yieldNot yet3.99%3.24%Not yet2.04%

Look-through coverage99.4%99.9%99.9%99.2%100.0%

Return, last year

change since the start

share of each fund

IQLT
HQLT
QLTY
IHQL
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldHQLTnot heldQLTYnot heldIHQLnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldHQLTnot heldQLTYnot heldIHQLnot heldCETF6.4%
META META PLATFORMS INCIn 4 of 5IQLT5.8%HQLT5.6%QLTY5.6%IHQL5.8%CETFnot held
MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%HQLT5.1%QLTY5.1%IHQL5.7%CETFnot held
ASML ASML HOLDING NVIn 4 of 5IQLT2.9%HQLT5.2%QLTY5.2%IHQL2.9%CETFnot held

and 394 more companies the funds hold

How alike they are

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