IQLT vs IKO vs IHQL vs CETF

  • IQLT
  • IKO
  • IHQL
  • CETF

IQLT, IKO, IHQL and CETF hold 414 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

IQLTIKOIHQLCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.28%0.60%
Fund size$17.0m$107.0m$2.0m$36.0m
Holdings3128233851
1Y price return--+94.6%--−9.8%
Distribution yieldNot yet5.35%Not yet2.01%
Look-through coverage99.4%99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IKO
  • IHQL
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4IQLTnot heldIKO25.0%IHQLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IQLTnot heldIKO23.3%IHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIKOnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIKOnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IKOnot heldIHQL5.8%CETFnot held

and 404 more companies the funds hold

How alike they are

Show the other 2

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