IQLT vs QLTY vs IIND vs CETF

  • IQLT
  • QLTY
  • IIND
  • CETF

IQLT, QLTY, IIND and CETF hold 433 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTQLTYIINDCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.60%
Fund size$17.0m--$178.0m$36.0m
Holdings3121633251
1Y price return--+3.9%−20.6%−8.6%
Distribution yieldNot yet3.24%0.88%2.01%
Look-through coverage99.4%99.9%99.6%100.0%

Return, last year

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

and 423 more companies the funds hold

How alike they are

Show the other 2

Keep going

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