IQLT vs QLTY vs IIND vs IHQL vs CETF

  • IQLT
  • QLTY
  • IIND
  • IHQL
  • CETF

IQLT, QLTY, IIND, IHQL and CETF hold 434 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

IQLTQLTYIINDIHQLCETF
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.28%0.60%
Fund size$17.0m--$178.0m$2.0m$36.0m
Holdings3121633233851
1Y price return--+3.9%−20.6%--−8.6%
Distribution yieldNot yet3.24%0.88%Not yet2.01%
Look-through coverage99.4%99.9%99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IIND
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldQLTYnot heldIINDnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldQLTYnot heldIINDnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%QLTY5.6%IINDnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%QLTY5.1%IINDnot heldIHQL5.7%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5IQLT2.9%QLTY5.2%IINDnot heldIHQL2.9%CETFnot held

and 424 more companies the funds hold

How alike they are

Show the other 6

Keep going

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