IQLT vs VGAD vs IHQL vs QHAL vs CETF

  • IQLT
  • VGAD
  • IHQL
  • QHAL
  • CETF

IQLT, VGAD, IHQL, QHAL and CETF hold 1,271 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

IQLTVGADIHQLQHALCETF
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.28%0.43%0.60%
Fund size$17.0m$6.2b$2.0m$2.2b$36.0m
Holdings312122133829451
1Y price return--+12.7%--+11.1%−9.8%
Distribution yieldNot yet2.35%Not yet3.33%2.01%
Look-through coverage99.4%99.7%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • VGAD
  • IHQL
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldVGADnot heldIHQLnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldVGADnot heldIHQLnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%VGAD4.0%IHQL5.7%QHAL5.8%CETFnot held
  • META META PLATFORMS INCIn 4 of 5IQLT5.8%VGAD1.4%IHQL5.8%QHAL5.5%CETFnot held
  • NVDA NVIDIA CORPIn 4 of 5IQLT4.8%VGAD5.6%IHQL4.8%QHAL4.9%CETFnot held

and 1,261 more companies the funds hold

How alike they are

Show the other 6

Keep going

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