IQLT vs QLTY vs IHQL vs CETF vs IWLD — overlap, fees and exposure compared

IQLT, QLTY, IHQL, CETF and IWLD hold 812 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

IQLT QLTY IHQL CETF IWLD

FundiSharesBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.28%0.60%0.09%

Fund size$17.0m--$2.0m$36.0m$1.5b

Holdings31216333851618

1Y price return--+3.9%--−8.6%+7.4%

Distribution yieldNot yet3.24%Not yet2.01%1.32%

Look-through coverage99.4%99.9%99.2%100.0%99.7%

Return, last year

change since the start

share of each fund

IQLT
QLTY
IHQL
CETF
IWLD

NVDA NVIDIA CORPIn 3 of 5IQLT4.8%QLTYnot heldIHQL4.8%CETFnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%QLTY5.1%IHQL5.7%CETFnot heldIWLD8.0%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldQLTYnot heldIHQLnot heldCETF7.9%IWLDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldQLTYnot heldIHQLnot heldCETF6.4%IWLDnot held
META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%IHQL5.8%CETFnot heldIWLDnot held

and 802 more companies the funds hold

How alike they are

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