IQLT vs IAA vs CETF vs IHQL

  • IQLT
  • IAA
  • CETF
  • IHQL

IQLT, IAA, CETF and IHQL hold 389 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

IQLTIAACETFIHQL
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.60%0.28%
Fund size$17.0m$1.3b$36.0m$2.0m
Holdings3126551338
1Y price return--+39.0%−8.6%--
Distribution yieldNot yet1.45%2.01%Not yet
Look-through coverage99.4%99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IAA
  • CETF
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IQLTnot heldIAA28.0%CETFnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IQLTnot heldIAA13.7%CETFnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4IQLTnot heldIAA11.4%CETFnot heldIHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIAAnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIAAnot heldCETF6.4%IHQLnot held

and 379 more companies the funds hold

How alike they are

Show the other 2

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