IQLT vs IHWL vs CETF vs QLTY

  • IQLT
  • IHWL
  • CETF
  • QLTY

IQLT, IHWL, CETF and QLTY hold 813 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

IQLTIHWLCETFQLTY
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.12%0.60%0.35%
Fund size$17.0m$879.0m$36.0m--
Holdings31279151163
1Y price return--+9.8%−9.8%+3.8%
Distribution yieldNot yet5.46%2.01%3.24%
Look-through coverage99.4%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHWL
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IHWL11.6%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IHWL8.0%CETFnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIHWLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIHWLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IHWLnot heldCETFnot heldQLTY5.6%

and 803 more companies the funds hold

How alike they are

Show the other 2

Keep going

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