IQLT vs QLTY vs CETF vs IHQL

  • IQLT
  • QLTY
  • CETF
  • IHQL

IQLT, QLTY, CETF and IHQL 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

IQLTQLTYCETFIHQL
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.28%
Fund size$17.0m--$36.0m$2.0m
Holdings31216351338
1Y price return--+3.9%−8.6%--
Distribution yieldNot yet3.24%2.04%Not yet
Look-through coverage99.4%99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldQLTYnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldQLTYnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%QLTY5.6%CETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%QLTY5.1%CETFnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%QLTY5.2%CETFnot heldIHQL2.9%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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