IQLT vs IHQL vs QLTY vs CETF

  • IQLT
  • IHQL
  • QLTY
  • CETF

IQLT, IHQL, QLTY and CETF hold 404 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

IQLTIHQLQLTYCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.35%0.60%
Fund size$17.0m$2.0m--$36.0m
Holdings31233816351
1Y price return----+3.9%−8.6%
Distribution yieldNot yetNot yet3.24%2.01%
Look-through coverage99.4%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIHQLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIHQLnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%QLTY5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IHQL5.7%QLTY5.1%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IHQL2.9%QLTY5.2%CETFnot held

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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